CVRE2315: Cancellation of Covered Warrant Registration
Date update 27/09/2024 - 15:39:04
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:
Covered warrant VRE/12M/SSI/C/EU/Cash-15
Covered warrant code:
CVRE2315
ISIN:
VN0CVRE23150
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. 207/2023/GCNCW-VSDC initially issued by VSDC on 24/10/2023, covered warrant code CVRE2315, ISIN VN0CVRE23150 will become invalid.
Issuer's news
-
CVRE2315: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 11/10/2024 - 14:32:46 -
CVRE2315: Covered Warrant Exercising at Maturity
Date update 19/09/2024 - 15:28:08 -
CVRE2315: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:20:14 -
CVRE2315: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 15:42:01
Others news
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Date update 02/07/2026 - 16:33:59 -
CVRE2601: Cancellation of Covered Warrant Registration
Date update 02/07/2026 - 16:32:55 -
MAN12401: Cancellation of Bond Registration
Date update 02/07/2026 - 14:14:19 -
CTCB2604: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 15:41:20 -
CMWG2608: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 15:07:47 -
TCS12113: Bond deregistration
Date update 01/07/2026 - 14:41:56 -
CMSN2604: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:38:27
Days-off schedule of securities clearing and settlement