CTPB2303: Cancellation of Covered Warrant Registration
Date update 18/12/2023 - 13:51:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered Warrant TPB.KIS.M.CA.T.04
Covered warrant code:
CTPB2303
ISIN:
VN0CTPB23030
Valid date:
03/01/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
2,000,000 Covered warrant
From 03/01/2024, the Covered Warrant Registration Certificate no. 30/2023/GCNCW-VSD initially issued by VSDC on 07/06/2023, covered warrant code CTPB2303, ISIN VN0CTPB23030 will become invalid.
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45,175|6,319
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0
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835
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11,592,251
Days-off schedule of securities clearing and settlement