CVRE2305: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 16:42:11
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 VRE.KIS.M.CA.T.24
Covered warrant code:
CVRE2305
ISIN:
VN0CVRE23051
Valid date:
04/12/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
5,000,000 Covered warrant
From 04/12/2023, the Covered Warrant Registration Certificate no. 73/2023/GCNCW-VSD initially issued by VSDC on 12/06/2023, covered warrant code CVRE2305 and ISIN code VN0CVRE23051 will become invalid.
Issuer's news
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CVRE2305: Cancellation of Finalizing the List of Covered Warrant Owners
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CVRE2305: Covered Warrant Exercising at Maturity
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CVRE2305: Notification of transfer date of listed covered warrants
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CVRE2305: Issuance of the Covered Warrant Registration Certificate
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Statistics
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44,663|6,243
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0
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3,597
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830
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37
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11,043,925
Days-off schedule of securities clearing and settlement