CHPG2308: Cancellation of Covered Warrant Registration
Date update 20/10/2023 - 14:16:56
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 HPG.KIS.M.CA.T.26
Covered warrant code:
CHPG2308
ISIN:
VN0CHPG23083
Valid date:
31/10/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
8,000,000 Covered warrant
From 31/10/2023, the Covered Warrant Registration Certificate no. 45/2023/GCNCW-VSD initially issued by VSDC on 07/06/2023, cover warrant code: CHPG2308, ISIN code: VN0CHPG23083 will become invalid.
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44,663|6,243
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0
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3,593
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829
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37
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11,043,925
Days-off schedule of securities clearing and settlement