CNVL2303: Cancellation of Covered Warrant Registration
Date update 14/03/2024 - 14:14:49
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 .NVL.KIS.M.CA.T.18
Covered warrant code:
CNVL2303
ISIN:
VN0CNVL23030
Valid date:
26/03/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,000,000 Covered warrant
From 26/03/2024, the Covered Warrant Registration Certificate no. 78/2023/GCNCW-VSD initially issued by VSDC on 05/07/2023, covered warrant code CNVL2303, ISIN CNVL2303 will become invalid.
Issuer's news
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CNVL2303: Cancellation of Finalizing the List of Covered Warrant Owners
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CNVL2303: Covered Warrant Exercising at Maturity
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CNVL2303: Notification of transfer date of listed covered warrants
Date update 17/07/2023 - 14:01:24 -
CNVL2303: Issuance of the Covered Warrant Registration Certificate
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6
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3,246
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37
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Days-off schedule of securities clearing and settlement