CFPT2407: Cancellation of Covered Warrant Registration
Date update 02/07/2025 - 15:28:03
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:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
FPT.KIS.M.CA.T.02 covered warrant
Covered warrant code:
CFPT2407
ISIN:
VN0CFPT24070
Valid date:
01/07/2025
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,000,000 Covered warrant
From 01/7/2025, covered warrant code CFPT2407, ISIN VN0CFPT24070 issued by VSDC will become invalid.
Cancellation of warrant registration at VSDC does not change the legal rights and interests of the owner. KIS VIET NAM SECURITIES CORPORATION is responsible for managing information about warrants and warrant owners after the warrants are deregistered at VSDC and continuing to exercise the legal rights and interests of warrant owners (if any) in accordance with the provisions of prevailing laws.
Issuer's news
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CFPT2407: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:40:15 -
CFPT2407: Adjustment of information
Date update 02/06/2025 - 16:21:38 -
CFPT2407: Covered Warrant Exercising at Maturity
Date update 21/05/2025 - 15:30:34 -
CFPT2407: Notification of transfer date of listed covered warrants
Date update 25/12/2024 - 17:02:43 -
CFPT2407: Issuance of the Covered Warrant Registration Certificate
Date update 20/12/2024 - 15:54:48
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CMWG2521: Cancellation of Covered Warrant Registration
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Statistics
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45,984|6,369
-
0
-
4,140
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement