CPDR2205: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/03/2023 - 13:59:37
Following Notice No. 399/TB-VSD dated 21st February 2023 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce cancellation of finalizing the list of covered warrant owners as follows
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
PDR.KIS.M.CA.T.08 covered warrant
Covered warrant code:
CPDR2205
ISIN:
VN0CPDR22057
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
28/03/2023
Record date:
28/03/2023
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM SECURITIES CORPORATION 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. 399/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
-
CPDR2205: Cancellation of Covered Warrant Registration
Date update 22/03/2023 - 16:49:11 -
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
Others news
-
VAB12402: 2nd Payment of Bond Interest (from 16/4/2025 inclusive to 16/4/2026 exclusive)
Date update 20/03/2026 - 17:40:08 -
ACB12502: 1st Payment of Bond Interest (from 10/04/2025 inclusive to 10/04/2026 exclusive)
Date update 20/03/2026 - 17:39:30 -
MBB12501: 1st Payment of Bond Interest (from 29/4/2025 inclusive to 29/4/2026 exclusive)
Date update 20/03/2026 - 17:38:35 -
DID: 2026 Annual General Meeting
Date update 20/03/2026 - 17:25:32 -
SRF: 2026 Annual General Meeting
Date update 20/03/2026 - 17:12:10 -
VIC12403: 8th Payment of Bond Interest (from 07/02/2026 inclusive to 07/5/2026 exclusive)
Date update 20/03/2026 - 17:11:19 -
DRT12501: 4th Payment of Bond Interest: from 18/01/2026 inclusive to 18/4/2026 exclusive
Date update 20/03/2026 - 17:07:38 -
VCT: 2026 Annual General Meeting
Date update 20/03/2026 - 17:07:02 -
SHL12501: 3rd Payment of Bond Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 20/03/2026 - 16:57:21 -
SHL12503: 3rd Payment of Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 20/03/2026 - 16:56:55
Hot news
Statistics
-
45,984|6,369
-
0
-
4,101
-
850
-
37
-
12,315,011
