CNVL2209: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/12/2022 - 15:26:00
Following Notice No. 3445/TB-VSD dated 24th November 2022 regarding the record date for covered warrants exercising,Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
NVL.KIS.M.CA.T.14 covered warrant
Covered warrant code:
CNVL2209
ISIN:
VN0CNVL22099
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4 months
Issue date:
Expiry date:
09/12/2022
Record date:
09/12/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM SECURITIES CORPORATION on out-of-the-money covered warrants, VSD would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 3445/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
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CNVL2209: Covered Warrant Exercising at Maturity
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CNVL2209: Notification of transfer date of listed covered warrant
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CNVL2209: Issuance of the Initial Covered Warrant Registration Certificate
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Statistics
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44,021|6,183
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0
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3,424
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822
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37
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10,269,926