CSSB2506: Covered Warrant Exercising at Maturity
Date update 04/02/2026 - 17:28:00
Following Notice No.190/TB-VSDC dated 20/01/2026 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:
Securities registration institution's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant.SSB.KIS.M.CA.T.07
Covered warrant code:
CSSB2506
ISIN:
VN0CSSB25064
Trading Market:
HOSE
Covered warrant type:
Call
Term:
7 months
Issue date:
Expiry date:
03/02/2026
Record date:
03/02/2026
Reason:
Covered Warrant Exercising at Maturity
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.190/TB-VSDC..
DMs are requested to fully inform this notice to each investor who has deposited CSSB2506 covered warrants accordingly.
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