CACB2102: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/07/2022 - 16:00:42
Following Notice No. 2045/TB-VSD dated 20th June 2022 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce the cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
SSI Securities Corporation
Name of covered warrant:
ACB/8M/SSI/C/EU/Cash-12 Covered warrant
Covered warrant code:
CACB2102
ISIN:
VN0CACB21024
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
8 months
Issue date:
Expiry date:
01/07/2022
Record date:
01/07/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of SSI Securities Corporation on out-of-the-money covered warrants, VSD would like to announce the cancellation of finalizing the list of covered warrants owners as announced in the Notice no. 2045/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
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CACB2102: Covered Warrant Exercising at Maturity
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CACB2102: Cancellation of Covered Warrant Registration
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CACB2102: Notification of transfer date of listed covered warrant
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CACB2102: Issuance of Covered Warrant Registration Certificate
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