CFPT2607: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:19:46
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:
FPT/6M/SSI/C/EU/Cash-21 covered warrant
Covered warrant code:
CFPT2607
ISIN:
VN0CFPT26075
Valid date:
30/06/2026
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
8,000,000 Covered warrant
From 30/06/2026, covered warrant code CFPT2607, ISIN VN0CFPT26075 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
-
CFPT2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 15:35:10 -
CFPT2607: Covered Warrant Exercising at Maturity
Date update 29/05/2026 - 17:11:57 -
CFPT2607: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:26:30
Others news
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CTCB2604: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 15:41:20 -
CMWG2608: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 15:07:47 -
TCS12113: Bond deregistration
Date update 01/07/2026 - 14:41:56 -
CMSN2604: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:38:27 -
CTCB2602: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:37:53 -
CVPB2605: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:35:09 -
CVHM2606: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:34:30 -
CVPB2604: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:33:58 -
CHPG2608: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:31:59 -
CMBB2608: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:30:32
Days-off schedule of securities clearing and settlement