CPDR2205: Cancellation of Covered Warrant Registration
Date update 22/03/2023 - 16:49:11
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
PDR.KIS.M.CA.T.08 covered warrant
Covered warrant code:
CPDR2205
ISIN:
VN0CPDR22057
Valid date:
29/03/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
4,000,000 Covered warrant
From 29th March 2023, the Covered Warrant Registration Certificate no. 146/2022/GCNCW-VSD initially issued by VSD on 12th July 2022 and covered warrant code CPDR2205, ISIN VN0CPDR22057 will become invalid.
Issuer's news
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CPDR2205: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/03/2023 - 13:59:37 -
CPDR2205: Covered Warrant Exercising at Maturity
Date update 22/02/2023 - 14:22:50 -
CPDR2205: Notification of transfer date of listed covered warrant
Date update 21/07/2022 - 14:41:03 -
CPDR2205: Issuance of the Initial Covered Warrant Registration Certificate
Date update 14/07/2022 - 13:53:12
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BID12240: Bond deregistration
Date update 20/03/2026 - 16:51:33 -
BID12215: Bond deregistration
Date update 20/03/2026 - 16:50:35 -
BID12130: Bond deregistration
Date update 20/03/2026 - 16:37:17 -
BID12123: Bond deregistration
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BID12120: Bond deregistration
Date update 20/03/2026 - 16:33:11 -
BID12327: Bond deregistration
Date update 20/03/2026 - 16:05:42 -
BID12362: Bond deregistration
Date update 20/03/2026 - 16:05:06
Hot news
Statistics
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45,984|6,369
-
0
-
4,101
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement