CVPB2322: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/09/2024 - 11:31:56
Following Notice No. 3419/TB-VSDC dated 21/08/2024 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:
VNDirect Securities Corporation
Name of covered warrant:
Covered warrant.VPB.VND.M.CA.T.2023.4
Covered warrant code:
CVPB2322
ISIN:
VN0CVPB23226
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
10 months
Issue date:
Expiry date:
23/09/2024
Record date:
23/09/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of VNDirect Securities Corporation 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. 3419/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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CVPB2322: Cancellation of Covered Warrant Registration
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CVPB2322: Covered Warrant Exercising at Maturity
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CVPB2322: Notification of transfer date of listed covered warrants
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CVPB2322: Issuance of Covered Warrant Registration Certificate
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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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9,686,077
Days-off schedule of securities clearing and settlement