CNVL2301: Cancellation of Covered Warrant Registration
Date update 20/10/2023 - 14:18:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce covered warrant 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 NVL.KIS.M.CA.T.16
Covered warrant code:
CNVL2301
ISIN:
VN0CNVL23014
Valid date:
31/10/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,000,000 Covered warrant
From 31/10/2023, the Covered Warrant Registration Certificate no. 41/2023/GCNCW-VSD initially issued by VSDC on 07/06/2023, cover warrant code: CNVL2301, ISIN code: VN0CNVL23014 will become invalid.
Issuer's news
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CNVL2301: Cancellation of Finalizing the List of Covered Warrant Owners
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CNVL2301: Covered Warrant Exercising at Maturity
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CNVL2301: Notification of transfer date of listed covered warrant
Date update 15/06/2023 - 15:55:06 -
CNVL2301: Issuance of the Covered Warrant Registration Certificate
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement