CVHM2401: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 21/06/2024 - 16:26:06
Following Notice No. 2164/TB-VSDC dated 16/05/2024 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:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant VHM/VIETCAP/M/Au/T/A3
Covered warrant code:
CVHM2401
ISIN:
VN0CVHM24012
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
19/06/2024
Record date:
19/06/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Vietcap Securities Joint Stock Company 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. 2164/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly
Issuer's news
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CVHM2401: Cancellation of Covered Warrant Registration
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CVHM2401: Covered Warrant Exercising at Maturity
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CVHM2401: Notification of transfer date of listed covered warrants
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CVHM2401: Issuance of Covered Warrant Registration Certificate
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement