CVPB2506: Cancellation of Covered Warrant Registration
Date update 08/10/2025 - 16:54:47
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:
Shinhan Securities Viet Nam Co., LTD
Headquarter address:
Level 18, Tower B, Commercial and service area combined with high-rise residential area at lot 1-13 of Functional Area No. 1, No. 15 Tran Bach Dang Street, Thu Thiem Ward, Thu Duc City, Ho Chi Minh City
Covered warrant name:
Covered warrant.VPB.8M.SSV.C.EU.Cash.01
Covered warrant code:
CVPB2506
ISIN:
VN0CVPB25064
Valid date:
07/10/2025
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
6,000,000 Covered warrant
From 07/10/2025, the covered warrant code CVPB2506, ISIN VN0CVPB25064 will become invalid.
Cancellation of covered warrant registration at VSDC does not change the legal rights and interests of owners. Shinhan Securities Viet Nam Co., LTD is responsible for managing information of the covered warrants and owners after the covered warrants are cancelled at VSDC and continuing to exercise the legal rights and interests of covered warrant owners (if any) in accordance with prevailing laws.
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44,663|6,243
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0
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3,565
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826
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37
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11,043,925
Days-off schedule of securities clearing and settlement