CACB2306: Cancellation of covered warrant registration
Date update 15/07/2024 - 14:10:23
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:
VNDirect Joint Stock Securities Company
Headquarter address:
No. 1 Nguyen Thuong Hien, Hai Ba Trung district, Hanoi, Vietnam
Covered warrant name:
ACB.VND.M.CA.T.2023.1 covered warrant
Covered warrant code:
CACB2306
ISIN:
VN0CACB23061
Valid date:
23/07/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
10,000,000 Covered warrant
From 23/07/2024, the covered warrant Registration Certificate No. 305/2023/GCNCW-VSDC initially issued by VSDC on 06/12/2023, and the covered warrant code CACB2306, ISIN VN0CACB23061 will become invalid
Issuer's news
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CACB2306: Covered Warrant Exercising at Maturity
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement