CNVL2208: Cancellation of Covered Warrant Registration
Date update 22/03/2023 - 16:10:27
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:
NVL.KIS.M.CA.T.13 covered warrant
Covered warrant code:
CNVL2208
ISIN:
VN0CNVL22081
Valid date:
29/03/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
5,000,000 Covered warrant
From 29th March 2023, the Covered Warrant Registration Certificate no. 147/2022/GCNCW-VSD initially issued by VSD on 12th July 2022 and covered warrant code CNVL2208, ISIN VN0CNVL22081 will become invalid.
Issuer's news
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CNVL2208: Cancellation of Finalizing the List of Covered Warrant Owners
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CNVL2208: Covered Warrant Exercising at Maturity
Date update 23/02/2023 - 14:09:26 -
CNVL2208: Issuance of the Initial Covered Warrant Registration Certificate
Date update 14/07/2022 - 13:52:43
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6
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3,320
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811
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Days-off schedule of securities clearing and settlement