CMBB2304: Cancellation of Covered Warrant Registration
Date update 27/09/2023 - 16:42:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce securities registration cancellation of the issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered Warant MBB.KIS.M.CA.T.06
Covered warrant code:
CMBB2304
ISIN:
VN0CMBB23043
Valid date:
03/10/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
1,500,000 Covered warrant
From 03/10/2023, the Covered Warrant Registration Certificate no. 25/2023/GCNCW-VSD initially issued by VSDC on 07/06/2023, CMBB2304, ISIN VN0CMBB23043 will become invalid.
Issuer's news
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CMBB2304: Covered Warrant Exercising at Maturity
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CMBB2304: Notification of transfer date of listed covered warrant
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CMBB2304: Issuance of the Covered Warrant Registration Certificate
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Statistics
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42,843|6,051
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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement