CTCB2402: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/12/2024 - 15:30:07
Following Notice No. 4561/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 TCB/6M/SSI/C/EU/Cash-16
Covered warrant code:
CTCB2402
ISIN:
VN0CTCB24028
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. 4561/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants accordingly
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants accordingly
Issuer's news
-
CTCB2402: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:00:06 -
CTCB2402: Covered Warrant Exercising at Maturity
Date update 20/11/2024 - 16:37:03 -
CTCB2402: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:30:56 -
CTCB2402: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:18:54
Others news
-
PGC: 1st Payment of Bond Interest (from 17/6/2024 inclusive to 17/6/2025 exclusive)
Date update 30/05/2025 - 17:43:45 -
BAB124014: 1st Payment of Bond Interest (from 17/6/2024 to 17/6/2025 exclusive)
Date update 30/05/2025 - 17:41:39 -
QHD: payment of 2024 stock dividend
Date update 30/05/2025 - 17:40:45 -
SBM: Payment of 2024 Cash Dividend
Date update 30/05/2025 - 17:38:42 -
NAB12306: 3rd Payment of Bond Interest (from 15/12/2024 inclusive to 15/06/2025 exclusive)
Date update 30/05/2025 - 17:29:14 -
TCB12408: Redemption before maturity
Date update 30/05/2025 - 17:24:04 -
GMA: Payment of 2024 Cash Dividend
Date update 30/05/2025 - 17:23:17 -
HDQ12303: 3rd Payment of Interest (from 31/12/2024 inclusive to 30/06/2025 exclusive)
Date update 30/05/2025 - 17:22:58 -
NAB12402: Bond redemption before maturity
Date update 30/05/2025 - 17:22:11 -
BAB124016: 1st Payment of Bond Interest (from 17/6/2024 inclusive to 17/6/2025 exclusive)
Date update 30/05/2025 - 17:12:23
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,683|6,150
-
6
-
3,355
-
813
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement