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
Date update 22/09/2023 - 14:40:47 -
CMBB2304: Notification of transfer date of listed covered warrant
Date update 15/06/2023 - 15:59:05 -
CMBB2304: Issuance of the Covered Warrant Registration Certificate
Date update 09/06/2023 - 16:17:52
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CHPG2404: Cancellation of Covered Warrant Registration
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CVRE2404: Cancellation of securities registration
Date update 03/10/2024 - 14:55:37 -
CVNM2404: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 14:54:52 -
CVIC2403: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 14:54:18 -
CMWG2404: Cancellation of Covered Warrant Registration
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CVIB2403: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 13:57:25 -
CVPB2404: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 13:55:51 -
CSTB2406: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 13:43:07 -
SSB12102: Cancellation of bond registration
Date update 30/09/2024 - 15:59:41
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Statistics
-
42,539|5,996
-
6
-
3,034
-
787
-
37
-
8,706,229
Days-off schedule of securities clearing and settlement