CVIC2301: Cancellation of Covered Warrant Registration
Date update 20/10/2023 - 14:23:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the cancellation of covered warrant registration of the Company 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 VIC.KIS.M.CA.T.18
Covered warrant code:
CVIC2301
ISIN:
VN0CVIC23013
Valid date:
31/10/2023
Covered warrant type:
Call
Reason:
Cancellation of listing due to maturity
Quantity of registration-cancelled securities:
4,000,000 Covered warrant
From 31/10/2023, the Covered Warrant Registration Certificate no. 37/2023/GCNCW-VSD initially issued by VSDC on 07/06/2023, covered warrant code CVIC2301 and ISIN code VN0CVIC23013 will become invalid.
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44,021|6,183
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0
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3,422
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement