CVPB2516: Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:22:34
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:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Sai Gon ward, Ho Chi Minh City
Covered warrant name:
VPB/12M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CVPB2516
ISIN:
VN0CVPB25163
Valid date:
24/06/2026
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,500,000 Covered warrant
From 24/06/2026, covered warrant code CVPB2516, ISIN VN0CVPB25163 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.
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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CVPB2516: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 16:42:47 -
CVPB2516: Adjusting information of covered warrant
Date update 06/10/2025 - 16:52:38 -
CVPB2516: Adjusting information of covered warrant
Date update 09/09/2025 - 14:12:32 -
CVPB2516: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:34:15
Others news
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CVRE2516: Cancellation of Covered Warrant Registration
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CMWG2515: Cancellation of Covered Warrant Registration
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CMWG2516: Cancellation of Covered Warrant Registration
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CSTB2524: Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:22:04 -
CSTB2521: Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:19:36 -
CHPG2524: Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:18:33 -
CMBB2516: Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:17:58 -
CFPT2521: Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:16:21 -
CHPG2531: Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:15:35 -
CHPG2523:Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:14:56
Days-off schedule of securities clearing and settlement