CHPG2339: Cancelling finalization of the List of Covered Warrant Owners
Date update 07/01/2025 - 17:08:59
Following Notice No. 4982/TB-VSDC dated 23/12/2024 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce Cancelling finalization of the List of Covered Warrant Owners as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant HPG.KIS.M.CA.T.41
Covered warrant code:
CHPG2339
ISIN:
VN0CHPG23398
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
15 months
Issue date:
Expiry date:
06/01/2025
Record date:
06/01/2025
Reason:
Cancelling finalization of the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM 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. 4982/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the CHPG2339 covered warrants accordingly
Issuer's news
-
CHPG2339:Covered Warrant Exercising at Maturity
Date update 24/12/2024 - 15:26:58 -
CHPG2339: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 17:03:24 -
CHPG2339: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 11:12:27 -
CHPG2339: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 17:23:14
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Statistics
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43,042|6,077
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6
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3,212
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798
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37
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9,297,988
Days-off schedule of securities clearing and settlement