CTCB2303: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/12/2023 - 13:48:29
Following Notice No.3160/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 TCB/4M/SSI/C/EU/Cash-14
Covered warrant code:
CTCB2303
ISIN:
VN0CTCB23038
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.3160/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly
Issuer's news
-
CTCB2303: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 13:55:11 -
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
Others news
-
NAB12404: Redemption of all bonds before maturity at the request of the Securities registering institution
Date update 10/07/2025 - 17:19:56 -
CPT12201: 38th Payment of Bond Interest (from 30/6/2025 inclusive to 30/7/2025 exclusive)
Date update 10/07/2025 - 17:01:20 -
SHC: Payment of 2024 cash dividend
Date update 10/07/2025 - 16:57:45 -
SBR: 2025 Extraordinary general meeting
Date update 10/07/2025 - 16:52:30 -
TCX12405: 2nd Payment of Bond Interest (from 08/02/2025 inclusive to 08/8/2025 exclusive)
Date update 10/07/2025 - 16:51:55 -
TGI12301: 7th Payment of Corporate Bond Interest (from 30/04/2025 inclusive to 31/07/2025 exclusive)
Date update 10/07/2025 - 16:46:23 -
NCG: 2025 Extraordinary General Meeting
Date update 10/07/2025 - 16:45:12 -
RTB: Payment of 2024 Cash Dividend
Date update 10/07/2025 - 16:41:50 -
PMW: 1st Advance Payment of 2024 Cash Dividend
Date update 10/07/2025 - 16:40:07 -
CRV: Payment of 2024 residual cash dividend
Date update 10/07/2025 - 14:26:25
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,021|6,183
-
0
-
3,424
-
821
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement