CVRE2302: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/11/2023 - 16:13:46
Following Notice No. 2520/TB-VSDC dated 20/09/2023 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered Warrant VRE.KIS.M.CA.T.22
Covered warrant code:
CVRE2302
ISIN:
VN0CVRE23028
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
30/10/2023
Record date:
30/10/2023
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM SECURITIES CORPORATION on out-of-the-money covered warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No.2520/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly
Issuer's news
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CVRE2302: Cancellation of Covered Warrant Registration
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CVRE2302: Covered Warrant Exercising at Maturity
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CVRE2302: Notification of transfer date of listed covered warrant
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CVRE2302: Issuance of 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