CVHM2405: Cancellation of Covered Warrant Registration
Date update 05/12/2024 - 14:55:41
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 VHM/6M/SSI/C/EU/Cash-16
Covered warrant code:
CVHM2405
ISIN:
VN0CVHM24053
Valid date:
17/12/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
25,000,000 Covered warrant
From 17/12/2024, the Covered Warrant Registration Certificate no. 56/2024/GCNCW-VSDC initially issued by VSDC on 01/07/2024, covered warrant code CVHM2405, ISIN VN0CVHM24053 will become invalid.
Issuer's news
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CVHM2405: Cancellation of Finalizing the List of Covered Warrant Owners
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CVHM2405: Covered Warrant Exercising at Maturity
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CVHM2405: Notification of transfer date of listed covered warrants
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CVHM2405: Issuance of Covered Warrant Registration Certificate
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45,443|6,341
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0
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3,930
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846
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37
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11,871,933
Days-off schedule of securities clearing and settlement