CVHM2303: Cancellation of Covered Warrant Registration
Date update 27/09/2023 - 16:22:30
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 VHM.KIS.M.CA.T.18
Covered warrant code:
CVHM2303
ISIN:
VN0CVHM23030
Valid date:
03/10/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
4,000,000 Covered warrant
From 03/10/2023, the Covered Warrant Registration Certificate no. 66/2023/GCNCW-VSD initially issued by VSDC on 12/06/2023, CVHM2303, ISIN VN0CVHM23030 will become invalid.
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45,175|6,319
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0
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3,853
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840
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37
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11,592,251
Days-off schedule of securities clearing and settlement