CMWG2306: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 14:42:04
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 MWG/4M/SSI/C/EU/Cash-14
Covered warrant code:
CMWG2306
ISIN:
VN0CMWG23063
Valid date:
05/12/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
20,000,000 Covered warrant
From 05/12/2023, the Covered Warrant Registration Certificate no. 151/2023/GCNCW-VSDC initially issued by VSDC on 16/08/2023, covered warrant code CMWG2306, ISIN VN0CMWG23063 will become invalid.
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CMWG2306: Covered Warrant Exercising at Maturity
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CMWG2306: Notification of transfer date of listed covered warrants
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CMWG2306: Issuance of Covered Warrant Registration Certificate
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Statistics
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46,989|6,475
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0
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4,276
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement