CMBB2405: Cancellation of Covered Warrant Registration
Date update 30/07/2025 - 15:56:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the cancellation of covered warrant registration of the Company 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 MBB/9M/SSI/C/EU/Cash-17
Covered warrant code:
CMBB2405
ISIN:
VN0CMBB24058
Valid date:
29/07/2025
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
27,000,000 Covered warrant
From 29/7/2025, covered warrant code CMBB2405, ISIN VN0CMBB24058 issued by VSDC will become invalid.
Cancellation of warrant registration at VSDC does not change the legal rights and interests of the owner. SSI 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 covered warrant owners (if any) in accordance with prevailing laws.
Issuer's news
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CMBB2405: Covered Warrant Exercising at Maturity
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CMBB2405: Notification of transfer date of listed covered warrants
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CMBB2405: Issuance of Covered Warrant Registration Certificate
Date update 14/11/2024 - 16:37:43
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Days-off schedule of securities clearing and settlement