CVIC2307: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/12/2023 - 13:48:48
Following Notice No.3166/TB-VSDC dated 15/11/2023 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VIC/4M/SSI/C/EU/Cash-14
Covered warrant code:
CVIC2307
ISIN:
VN0CVIC23070
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4 months
Issue date:
Expiry date:
04/12/2023
Record date:
04/12/2023
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of SSI Securities Corporation on out-of-the-money covered warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No.3166/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly
Issuer's news
-
CVIC2307: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 14:49:27 -
CVIC2307: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 15:34:10 -
CVIC2307: Notification of transfer date of listed covered warrants
Date update 25/08/2023 - 12:00:21 -
CVIC2307: Issuance of the Covered Warrant Registration Certificate
Date update 18/08/2023 - 16:23:10
Others news
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TDG: Payment of 2023 Stock Dividend
Date update 14/10/2024 - 17:01:50 -
CTG12336: 1st Payment of Bond Interest (from 10/11/2023 inclusive to 10/11/2024 exclusive)
Date update 14/10/2024 - 16:45:58 -
CC4: Postal Ballot
Date update 14/10/2024 - 16:41:25 -
VDS12307: 12th Payment of Bond Interest (from 10/10/2024 inclusive to 10/11/2024 exclusive) and Principal
Date update 14/10/2024 - 16:33:47 -
PSD: Postal Ballot
Date update 14/10/2024 - 14:51:32 -
VDS12401: 8th Payment of Bond Interest (from 04/10/2024 inclusive to 04/11/2024 exclusive)
Date update 14/10/2024 - 14:44:52 -
CMSN2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/10/2024 - 14:40:04 -
BCM12402: Postal Ballot of bondholders
Date update 14/10/2024 - 14:39:36 -
HCM: 2024 Extraordinary General Meeting
Date update 14/10/2024 - 14:36:24 -
CNC: Advance Payment of 2024 Cash Dividend
Date update 14/10/2024 - 14:18:10
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Statistics
-
42,539|5,996
-
6
-
3,069
-
788
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement