CVPB2315: Cancellation of Covered Warrant Registration
Date update 31/12/2024 - 16:09:32
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 VPB/15M/SSI/C/EU/Cash-15
Covered warrant code:
CVPB2315
ISIN:
VN0CVPB23150
Valid date:
10/01/2025
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
80,000,000 Covered warrant
From 10/01/2025, the Covered Warrant Registration Certificate no. 209/2023/GCNCW-VSDC initially issued by VSDC on 24/10/2023, revised for the 1st time on 01/07/2024 and revised for the 2nd time on 13/11/2024 covered warrant code CVPB2315, ISIN VN0CVPB23150 will become invalid.
Issuer's news
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CVPB2315: Covered Warrant Exercising at Maturity
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CVPB2315: Notification of transfer date of listed covered warrants
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CVPB2315: Issuance of the 2nd Revised Securities Registration Certificate
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CVPB2315: Notification of transfer date of covered warrants subject to listing change
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CVPB2315: Issuance of the 1st Revised Securities Registration Certificate
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CVPB2315: Notification of transfer date of listed covered warrants
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CVPB2315: Issuance of the Initial Covered Warrant Registration Certificate
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Statistics
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42,843|6,051
-
6
-
3,198
-
796
-
37
-
9,157,109