CVRE2319: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/10/2024 - 15:21:56
Following Notice No. 3750/TB-VSDC 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:
VRE.KIS.M.CA.T.31 covered warrant
Covered warrant code:
CVRE2319
ISIN:
VN0CVRE23192
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. 3750/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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CVRE2319: Cancellation of Covered Warrant Registration
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CVRE2319: Covered Warrant Exercising at Maturity
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CVRE2319: Issuance of the Initial Covered Warrant Registration Certificate
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VJC12105: 8th Payment of Bond Interest (from 22/01/2025 to 22/7/2025 exclusive)
Date update 01/07/2025 - 16:09:47 -
CACB2506: Covered Warrant Exercising at Maturity
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CNN: Payment of 2024 cash dividend
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CFPT2506: Cancellation of Finalizing the List of Covered Warrant Owners
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CMSN2504: Cancellation of Finalizing the List of Covered Warrant Owners
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KDH: Payment of 2024 stock dividend
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Statistics
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43,853|6,168
-
0
-
3,382
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement