CVNM2105: Covered Warrant Exercising at Maturity
Date update 13/09/2021 - 14:51:23
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
VNM.KIS.M.CA.T.09 covered warrant
Covered warrant code:
CVNM2105
ISIN:
VN0CVNM21057
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
27/09/2021
Record date:
27/09/2021
Reason:
Covered Warrant Exercising at Maturity
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 4th October 2021
- Payment place:
+ The holders whose covered warrants have been deposited will receive payment at the depository member where they opened depository account.
+ Undeposited covered warrants: not applicable
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 14/CW) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to dvq@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11 am, 28th September 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
Issuer's news
-
CVNM2105: Cancellation of Finalising the List of Covered Warrant Owners
Date update 29/09/2021 - 15:20:02 -
CVNM2105: Cancellation of Covered Warrant Registration
Date update 13/09/2021 - 14:51:47 -
CVNM2105: Adjustment of Covered Warrant
Date update 10/06/2021 - 13:43:53 -
CVNM2105: Issuance of Initial Covered Warrant Registration Certificate
Date update 12/05/2021 - 15:18:04
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0
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3,422
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820
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37
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10,269,926