CVNM2110: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/01/2022 - 15:21:27
Following Notice No. 3768/TB-VSD dated 27th December 2021 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:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant CVNM02MBS21CE
Covered warrant code:
CVNM2110
ISIN:
VN0CVNM21107
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4.5 months
Issue date:
Expiry date:
10/01/2022
Record date:
10/01/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Ho Chi Minh City 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. 3768/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
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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CVNM2110: Covered Warrant Exercising at Maturity
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CVNM2110: Cancellation of Covered Warrant Registration
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CVNM2110: Adjustment of Covered Warrant
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CVNM2110: Issuance of Initial Covered Warrant Registration Certificate
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43,853|6,168
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0
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3,413
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement