CMSN2207: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 11/01/2023 - 15:04:25
Following Notice No. 3664/TB-VSD dated 20th December 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:
BIDV Securities Joint Stock Company
Name of covered warrant:
MSN/BSC/C/7M/EU/Cash/2022-01 covered warrants
Covered warrant code:
CMSN2207
ISIN:
VN0CMSN22077
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
7 months
Issue date:
Expiry date:
09/01/2023
Record date:
09/01/2023
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of BIDV Securities Joint Stock 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. 3664/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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CMSN2207: Cancellation of Covered Warrant Registration
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CMSN2207: Covered Warrant Exercising at Maturity
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CMSN2207: Notification of transfer date of listed covered warrant
Date update 30/06/2022 - 11:22:42 -
CMSN2207: Issuance of the Initial Covered Warrant Registration Certificate
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44,021|6,183
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0
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3,424
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821
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37
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10,269,926
Days-off schedule of securities clearing and settlement