CMBB2305: Cancellation of Covered Warrant Registration
Date update 18/12/2023 - 11:24:22
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 MBB.KIS.M.CA.T.07
Covered warrant code:
CMBB2305
ISIN:
VN0CMBB23050
Valid date:
03/01/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
1,500,000 Covered warrant
From 03/01/2024, the Covered Warrant Registration Certificate no. 26/2023/GCNCW-VSDC initially issued by VSDC on 07/06/2023, covered warrant code CMBB2305, ISIN VN0CMBB23050 will become invalid.
Issuer's news
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CMBB2305: Covered Warrant Exercising at Maturity
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CMBB2305: Notification of transfer date of listed covered warrant
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0
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3,475
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement