CMWG2303: Cancellation of Covered Warrant Registration
Date update 27/09/2023 - 16:26:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond 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 Warrant MWG.KIS.M.CA.T.03
Covered warrant code:
CMWG2303
ISIN:
VN0CMWG23030
Valid date:
03/10/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
1,300,000 Covered warrant
From 03/10/2023, the Bond Registration Certificate no. 27/2023/GCNCW-VSD dated 07/06/2023 issued by VSDC and bond code CMWG2303 (mã ISIN: VN0CMWG23030) will become invalid.
Issuer's news
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CMWG2303: Covered Warrant Exercising at Maturity
Date update 22/09/2023 - 14:40:26 -
CMWG2303: Notification of transfer date of listed covered warrant
Date update 15/06/2023 - 16:00:00 -
CMWG2303: Issuance of the Covered Warrant Registration Certificate
Date update 09/06/2023 - 16:15:57
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43,853|6,168
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6
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement