CMSN2308: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 14:47:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered warrant MSN/4M/SSI/C/EU/Cash-14
Covered warrant code:
CMSN2308
ISIN:
VN0CMSN23083
Valid date:
05/12/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
15,000,000 Covered warrant
From 05/12/2023, the Covered Warrant Registration Certificate no. 149/2023/GCNCW-VSDC initially issued by VSDC on 16/08/2023, covered warrant code CMSN2308, ISIN VN0CMSN23083 will become invalid.
Issuer's news
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CMSN2308: Cancellation of Finalizing the List of Covered Warrant Owners
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CMSN2308: Covered Warrant Exercising at Maturity
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CMSN2308: Notification of transfer date of listed covered warrants
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CMSN2308: Issuance of the Covered Warrant Registration Certificate
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44,941|6,289
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement