CMSN2303: Cancellation of Covered Warrant Registration
Date update 27/09/2023 - 15:41:47
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 warrant MSN.KIS.M.CA.T.21
Covered warrant code:
CMSN2303
ISIN:
VN0CMSN23034
Valid date:
03/10/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,000,000 Covered warrant
From 03/10/2023, the Covered Warrant Registration Certificate no. 63/2023/GCNCW-VSD initially issued by VSDC on 12/06/2023, CMSN2303, ISIN VN0CMSN23034 will become invalid.
Issuer's news
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CMSN2303: Cancellation of Finalizing the List of Covered Warrant Owners
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CMSN2303: Covered Warrant Exercising at Maturity
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CMSN2303: Notification of transfer date of listed covered warrants
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44,663|6,243
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0
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11,043,925
Days-off schedule of securities clearing and settlement