CVRE2303: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/05/2024 - 16:40:56
Following Notice No. 1751/TB-VSDC dated 19/04/2024 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:
ACB Sercurities Company Ltd
Name of covered warrant:
VRE/ACBS/Call/EU/Cash/12M/41 Covered Warrant
Covered warrant code:
CVRE2303
ISIN:
VN0CVRE23036
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
12 months
Issue date:
Expiry date:
24/05/2024
Record date:
24/05/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of ACB Sercurities Company Ltd 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. 1751/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly
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CVRE2303: Notification of transfer date of covered warrants subject to listing change
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CVRE2303: Issuance of the 1st Revised Covered Warrant Registration Certificate
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CVRE2303: Notification of transfer date of listed covered warrants
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CVRE2303: Issuance of the Covered Warrant Registration Certificate
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Statistics
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46,360|6,403
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0
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4,161
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement