CKDH2209: Cancellation of Covered Warrant Registration
Date update 22/03/2023 - 16:11:42
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:
KDH.KIS.M.CA.T.10 covered warrant
Covered warrant code:
CKDH2209
ISIN:
VN0CKDH22091
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. 149/2022/GCNCW-VSD initially issued by VSD on 12th July 2022 and covered warrant code CKDH2209, ISIN VN0CKDH22091 will become invalid.
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CKDH2209: Cancellation of Finalizing the List of Covered Warrant Owners
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CKDH2209: Covered Warrant Exercising at Maturity
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6
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3,319
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809
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9,686,077
Days-off schedule of securities clearing and settlement