CSSB2502: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/09/2025 - 15:19:29
Following Notice No. 3089/TB-VSDC dated 19/8/2025 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
SSB.KIS.M.CA.T.03 covered warrant
Covered warrant code:
CSSB2502
ISIN:
VN0CSSB25023
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
19/09/2025
Record date:
19/09/2025
Reason:
Cancellation of Finalizing 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. 3089/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CSSB2502 covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited CSSB2502 covered warrants accordingly.
Issuer's news
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CSSB2502: Cancellation of Covered Warrant Registration
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CSSB2502: Covered Warrant Exercising at Maturity
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CSSB2502: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:34:40 -
CSSB2502: Issuance of the Covered Warrant Registration Certificate
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44,442|6,228
-
0
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3,535
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement