CFPT2210: Cancellation of Covered Warrant Registration
Date update 24/08/2023 - 16:22:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
Covered warrant name:
FPT/12M/SSI/C/EU/Cash-13 covered warrant
Covered warrant code:
CFPT2210
ISIN:
VN0CFPT22108
Valid date:
05/09/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
11,000,000 Covered warrant
From 5th September 2023, the Covered Warrant Registration Certificate no. 203/2022/GCNCW-VSD initially issued by VSDC on 15th September 2022 will become invalid
Issuer's news
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CFPT2210: Covered Warrant Exercising at Maturity
Date update 31/07/2023 - 16:09:30 -
CFPT2210: Adjustment of covered warrant
Date update 11/07/2023 - 14:54:24 -
CFPT2210: Issuance of the Initial Covered Warrant Registration Certificate
Date update 19/09/2022 - 15:14:04
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NSJ12301: Cancellation of bond registration
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CHPG2342: Cancellation of Covered Warrant Registration
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Statistics
-
42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement