CMSN2315: Cancellation of Covered Warrant Registration
Date update 19/04/2024 - 16:40:02
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 MSN.KIS.M.CA.T.27
Covered warrant code:
CMSN2315
ISIN:
VN0CMSN23158
Valid date:
07/05/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,000,000 Covered warrant
From 07/05/2024, the Covered Warrant Registration Certificate no. 243/2023/GCNCW-VSDC initially issued by VSDC on 26/10/2023, covered warrant code CMSN2315, ISIN VN0CMSN23158 will become invalid.
Issuer's news
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CMSN2315: Cancellation of Finalizing the List of Covered Warrant Owners
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CMSN2315: Covered Warrant Exercising at Maturity
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CMSN2315: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 10:41:16 -
CMSN2315: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 17:18:43
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CSHB2401: Cancellation of Covered Warrant Registration
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VHM12302: Cancellation of bond registration
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VIF12315: Cancellation of bond registration
Date update 26/04/2025 - 15:23:33 -
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Date update 26/04/2025 - 15:22:48 -
CMSN2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 17:02:15
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement