CFPT2310: Cancellation of covered warrant registration
Date update 29/07/2024 - 16:50:12
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:
Ho Chi Minh City Securities Corporation
Headquarter address:
Levels 2-5-6-7-11-12, AB Tower Building, No. 76A Le Lai, Ben Thanh Ward, District 1 , Ho Chi Minh City
Covered warrant name:
Covered warrant FPT-HSC-MET15
Covered warrant code:
CFPT2310
ISIN:
VN0CFPT23106
Valid date:
06/08/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
5,000,000 Covered warrant
From 06/08/2024, the covered warrant Registration Certificate No.184/GCNCW-VSDC initially issued by VSDC on 17/08/2024, and the covered warrant code 17/08/2024, ISIN VN0CFPT23106 will become invalid
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CFPT2310: Notification of transfer date of listed covered warrants
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45,443|6,341
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0
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3,946
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846
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37
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11,871,933
Days-off schedule of securities clearing and settlement