CACB2206: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/01/2023 - 14:22:27
Following Notice No. 3682/TB-VSD dated 20th December 2022 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
SSI Securities Corporation
Name of covered warrant:
ACB/4M/SSI/C/EU/Cash-13 covered warrant
Covered warrant code:
CACB2206
ISIN:
VN0CACB22063
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4 months
Issue date:
Expiry date:
03/01/2023
Record date:
03/01/2023
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 cancellation of finalizing the list of covered warrants owners as announced in the Notice No.3682/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
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CACB2206: Issuance of the Initial Covered Warrant Registration Certificate
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