CVPB2307: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 15:49:40
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:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered warrant VPB/4M/SSI/C/EU/Cash-14
Covered warrant code:
CVPB2307
ISIN:
VN0CVPB23077
Valid date:
05/12/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
35,000,000 Covered warrant
From 05/12/2023, the Covered Warrant Registration Certificate no. 158/2023/GCNCW-VSDC initially issued by VSDC on 16/08/2023, covered warrant code CVPB2307 and ISIN code VN0CVPB23077 will become invalid.
Issuer's news
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CVPB2307: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/12/2023 - 14:51:50 -
CVPB2307: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 15:50:57 -
CVPB2307: Notification of transfer date of listed covered warrants
Date update 25/08/2023 - 14:57:14 -
CVPB2307: Issuance of Covered Warrant Registration Certificate
Date update 18/08/2023 - 15:53:00
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CLPB2506: Cancellation of Covered Warrant Registration
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CVPB2518: Cancellation of Covered Warrant Registration
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CSSB2506: Cancellation of Covered Warrant Registration
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CSHB2508: Cancellation of Covered Warrant Registration
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BID12204: Cancellation of Bond Registration
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45,792|6,359
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0
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3,969
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848
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37
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11,871,933
Days-off schedule of securities clearing and settlement