CVHM2304: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 16:53:52
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 VHM.KIS.M.CA.T.19
Covered warrant code:
CVHM2304
ISIN:
VN0CVHM23048
Valid date:
04/12/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
4,000,000 Covered warrant
From 04/12/2023, the Covered Warrant Registration Certificate no. 672023/GCNCW-VSD initially issued by VSDC on 12/06/2023, covered warrant code CVHM2304 and ISIN code VN0CVHM23048 will become invalid.
Issuer's news
-
CVHM2304: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/12/2023 - 14:02:28 -
CVHM2304: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 16:54:32 -
CVHM2304: Notification of transfer date of listed covered warrants
Date update 19/06/2023 - 14:37:06 -
CVHM2304: Issuance of the Covered Warrant Registration Certificate
Date update 14/06/2023 - 16:14:45
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Statistics
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43,042|6,077
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6
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3,246
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801
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37
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9,297,988
Days-off schedule of securities clearing and settlement