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
-
PNT: 2026 Annual General Meeting
Date update 30/03/2026 - 17:13:20 -
MKV: 2026 Annual General Meeting
Date update 30/03/2026 - 17:08:42 -
HKT: 2026 Annual General Meeting
Date update 30/03/2026 - 17:05:29 -
TCB12505: Bond redemption before maturity
Date update 30/03/2026 - 17:03:43 -
DSE125018: 1st Payment of bond interest (from 27/10/2025 inclusive to 27/4/2026 exclusive)
Date update 30/03/2026 - 17:03:07 -
DIH: 2026 Annual General Meeting
Date update 30/03/2026 - 17:00:34 -
VHM12404: 8th Payment of Bond Interest (from 25/01/2026 inclusive to 28/4/2026 exclusive) and principal
Date update 30/03/2026 - 16:53:58 -
TSO12401: 7th Payment of Interest (from 01/02/2026 inclusive to 01/5/2026 exclusive)
Date update 30/03/2026 - 16:53:31 -
KTC: 2026 Annual General Meeting
Date update 30/03/2026 - 16:51:09 -
CCA: 2026 Annual General Meeting
Date update 30/03/2026 - 16:48:24
Hot news
Statistics
-
45,984|6,369
-
0
-
4,143
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement