CMBB2204: Cancellation of Covered Warrant Registration
Date update 31/10/2022 - 14:56:48
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
Ho Chi Minh City Securities Corporation
Headquarter address:
Levels 2-5-6-7-11-12, AB Tower Building, No. 76A Le Lai, District 1, Ho Chi Minh City
Covered warrant name:
MBB-HSC-MET10 covered warrant
Covered warrant code:
CMBB2204
ISIN:
VN0CMBB22045
Valid date:
08/11/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
10,000,000 Covered warrant
From 8th November 2022, the Covered Warrant Registration Certificate no. 108/2022/GCNCW-VSD initially issued by VSD on 25th May 2022 and covered warrant code CMBB2204, ISIN VN0CMBB22045 will become invalid.
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CMBB2204: Covered Warrant Exercising at Maturity
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CMBB2204: Notification of transfer date of listed covered warrant
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Statistics
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44,663|6,243
-
0
-
3,612
-
832
-
37
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11,043,925
Days-off schedule of securities clearing and settlement