CTCB2303: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 13:55:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the cancellation of securities registration 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 TCB/4M/SSI/C/EU/Cash-14
Covered warrant code:
CTCB2303
ISIN:
VN0CTCB23038
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. 153/2023/GCNCW-VSDC initially issued by VSDC on 16/08/2023, covered warrant code CTCB2303 and ISIN code VN0CTCB23038 will become invalid.
Issuer's news
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CTCB2303: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/12/2023 - 13:48:29 -
CTCB2303: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 14:46:57 -
CTCB2303: Notification of transfer date of listed covered warrants
Date update 25/08/2023 - 11:02:14 -
CTCB2303: Issuance of Covered Warrant Registration Certificate
Date update 18/08/2023 - 15:59:33
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CVIC2502: Cancellation of Covered Warrant Registration
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Date update 29/10/2025 - 18:00:01
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Statistics
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44,663|6,243
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0
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3,653
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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