CHPG2333: Cancellation of Covered Warrant Registration
Date update 27/11/2024 - 14:32:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond 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:
HPG/14M/SSI/C/EU/Cash-15 covered warrant
Covered warrant code:
CHPG2333
ISIN:
VN0CHPG23331
Valid date:
10/12/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
21,000,000 Covered warrant
From 10/12/2024, the Covered Warrant Registration Certificate no. 227/2023/GCNCW-VSDC initially issued by VSDC on 24/10/2023, covered warrant code CHPG2333, ISIN VN0CHPG23331 will become invalid.
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CHPG2333: Covered Warrant Exercising at Maturity
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CHPG2333: Notification of transfer date of listed covered warrants
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CHPG2333: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
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0
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3,413
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement