CHPG2338: Cancellation of Covered Warrant Registration
Date update 26/09/2024 - 14:08:20
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:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered warrant HPG.KIS.M.CA.T.40
Covered warrant code:
CHPG2338
ISIN:
VN0CHPG23380
Valid date:
08/10/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
4,000,000 Covered warrant
From 08/10/2024, the Covered Warrant Registration Certificate no. 235/2023/GCNCW-VSDC initially issued by VSDC on 26/10/2023, covered warrant code CHPG2338, ISIN VN0CHPG23380 will become invalid.
Issuer's news
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CHPG2338: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/10/2024 - 15:15:24 -
CHPG2338: Covered Warrant Exercising at Maturity
Date update 18/09/2024 - 15:06:43 -
CHPG2338: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 10:50:30 -
CHPG2338: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 17:28:18
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SSB12112: Cancellation of Bond Registration
Date update 06/12/2024 - 17:02:26 -
SSB12109: Cancellation of Bond Registration
Date update 06/12/2024 - 16:53:35 -
SSB12108: Cancellation of Bond Registration
Date update 06/12/2024 - 16:48:29 -
TCS12105: Cancellation of bond registration
Date update 06/12/2024 - 16:46:25 -
CMSN2403: Cancellation of Covered Warrant Registration
Date update 05/12/2024 - 15:00:50 -
CVHM2405: Cancellation of Covered Warrant Registration
Date update 05/12/2024 - 14:55:41 -
CVPB2406: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:31:05 -
CTCB2402: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:00:06
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42,843|6,051
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6
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3,159
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792
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37
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9,157,109
Days-off schedule of securities clearing and settlement