CACB2102: Cancellation of Covered Warrant Registration
Date update 22/06/2022 - 14:57:10
Vietnam Securities Depository (VSD) 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, Ben Nghe Ward, District 1, Ho Chi Minh City
Covered warrant name:
ACB/8M/SSI/C/EU/Cash-12 Covered warrant
Covered warrant code:
CACB2102
ISIN:
VN0CACB21024
Valid date:
04/07/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
15,000,000 Covered warrant
From 4th July 2022, the Covered Warrant Registration Certificate no. 169/2021/GCNCW-VSD initially issued by VSD on 18th November 2021 and covered warrant code CACB2102, ISIN VN0CACB21024 will become invalid.
Issuer's news
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CACB2102: Cancellation of Finalizing the List of Covered Warrant Owners
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CACB2102: Covered Warrant Exercising at Maturity
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CACB2102: Notification of transfer date of listed covered warrant
Date update 25/11/2021 - 16:45:00 -
CACB2102: Issuance of Covered Warrant Registration Certificate
Date update 19/11/2021 - 16:44:09
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OCB12209: Cancellation of bond registration
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OCB12210: Cancellation of bond registration
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement