CTPB2205: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/12/2022 - 15:54:37
Following Notice No. 3425/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:
VNDirect Joint Stock Securities Company
Name of covered warrant:
TPB.VND.M.CA.T.2022.3 covered warrant
Covered warrant code:
CTPB2205
ISIN:
VN0CTPB22057
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4.5 months
Issue date:
Expiry date:
12/12/2022
Record date:
12/12/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of VNDirect Joint Stock Securities Company 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.3425/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
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44,442|6,228
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0
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3,520
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement