CSHB2305: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/10/2024 - 15:30:15
Following Notice No. 3708/TB-VSDC dated 17/09/2024 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:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
SHB.KIS.M.CA.T.05 covered warrant
Covered warrant code:
CSHB2305
ISIN:
VN0CSHB23054
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
12 months
Issue date:
Expiry date:
07/10/2024
Record date:
07/10/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM 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. 3708/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
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CSHB2305: Cancellation of Covered Warrant Registration
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CSHB2305: Notification of transfer date of listed covered warrants
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CSHB2305: Issuance of the Initial Covered Warrant Registration Certificate
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Statistics
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45,984|6,369
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0
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4,140
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement