CMSN2313: Cancellation of covered warrant registration
Date update 27/09/2024 - 14:24:57
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:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
Covered warrant name:
MSN/12M/SSI/C/EU/Cash-15 covered warrant
Covered warrant code:
CMSN2313
ISIN:
VN0CMSN23133
Valid date:
10/10/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
25,000,000 Covered warrant
From 10/10/2024, the covered warrant Registration Certificate No.221/2023/GCNCW-VSDC initially issued by VSDC on 24/10/2023, revised for the 1st time on 01/07/2024 and the covered warrant code CMSN2313, ISIN VN0CMSN23133 will become invalid
Issuer's news
-
CMSN2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/10/2024 - 14:40:04 -
CMSN2313: Covered Warrant Exercising at Maturity
Date update 20/09/2024 - 10:36:19 -
CMSN2313: Notification of transfer date of covered warrants subject to listing change
Date update 09/07/2024 - 14:33:15 -
CMSN2313: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:17:57 -
CMSN2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:53 -
CMSN2313: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 15:31:05
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TPB12107: Cancellation of Bond Registration
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TPB12106: Cancellation of Bond Registration
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Date update 21/01/2025 - 14:17:33 -
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Date update 16/01/2025 - 16:20:55 -
LPB122012: Cancellation of Bond Registration
Date update 16/01/2025 - 15:31:54
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Statistics
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43,042|6,077
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6
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3,246
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801
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37
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9,297,988
Days-off schedule of securities clearing and settlement