CVIC2304: Covered Warrant Exercising at Maturity
Date update 26/03/2024 - 10:41:05
Following Notice No. 596/TB-VSDC dated 20/02/2024 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:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant VIC.KIS.M.CA.T.21
Covered warrant code:
CVIC2304
ISIN:
VN0CVIC23047
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
25/03/2024
Record date:
25/03/2024
Reason:
Covered Warrant Exercising at Maturity
Pursuant to the official correspondence of KIS VIET NAM 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. 596/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly
Issuer's news
-
CVIC2304: Cancellation of Covered Warrant Registration
Date update 14/03/2024 - 16:06:26 -
CVIC2304: Covered Warrant Exercising at Maturity
Date update 22/02/2024 - 14:52:22 -
CVIC2304: Notification of transfer date of listed covered warrants
Date update 17/07/2023 - 14:15:45 -
CVIC2304:Issuance of the Covered Warrant Registration Certificate
Date update 07/07/2023 - 15:50:57
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HUG: Payment of 2023 Residual Cash Dividend
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Statistics
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41,471|5,892
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6
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2,859
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777
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36
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7,805,840