CVNM2311: Cancelling finalization of the List of Covered Warrant Owners
Date update 10/01/2025 - 14:27:48
Following Notice No. 4935/TB-VSDC dated 19/12/2024 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:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VNM/15M/SSI/C/EU/Cash-15
Covered warrant code:
CVNM2311
ISIN:
VN0CVNM23111
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
15
Issue date:
Expiry date:
09/01/2025
Record date:
09/01/2025
Reason:
Cancelling finalization of 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. 4935/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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CVNM2311: Cancellation of Covered Warrant Registration
Date update 31/12/2024 - 16:07:20 -
CVNM2311: Covered Warrant Exercising at Maturity
Date update 20/12/2024 - 15:43:06 -
CVNM2311: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 15:52:28 -
CVNM2311: Issuance of the Initial Covered Warrant Registration Certificate
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Statistics
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43,042|6,077
-
6
-
3,227
-
798
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37
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9,297,988
Days-off schedule of securities clearing and settlement