CVHM2208: Cancellation of Covered Warrant Registration
Date update 31/10/2022 - 14:56:14
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:
VHM-HSC-MET08 covered warrant
Covered warrant code:
CVHM2208
ISIN:
VN0CVHM22081
Valid date:
08/11/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
7,000,000 Covered warrant
From 8th November 2022, the Covered Warrant Registration Certificate no. 102/2022/GCNCW-VSD initially issued by VSD on 25th May 2022 and covered warrant code CVHM2208, ISIN VN0CVHM22081 will become invalid.
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CVHM2208: Adjustment of covered warrant
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CVHM2208: Notification of transfer date of listed covered warrant
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44,663|6,243
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0
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3,565
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826
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37
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11,043,925
Days-off schedule of securities clearing and settlement