CVPB2406: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/12/2024 - 15:36:40
Following Notice No. 4562/TB-VSDC dated 19/11/2024 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:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VPB/6M/SSI/C/EU/Cash-16
Covered warrant code:
CVPB2406
ISIN:
VN0CVPB24067
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
16/12/2024
Record date:
16/12/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of SSI 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. 4562/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants accordingly.
Issuer's news
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CVPB2406: Cancellation of Covered Warrant Registration
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CVPB2406: Covered Warrant Exercising at Maturity
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CVPB2406: Notification of transfer date of listed covered warrants
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CVPB2406: Issuance of Covered Warrant Registration Certificate
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45,175|6,319
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0
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3,814
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement