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
-
CACB2102: Covered Warrant Exercising at Maturity
Date update 22/06/2022 - 15:07:07 -
CACB2102: Cancellation of Covered Warrant Registration
Date update 22/06/2022 - 14:57:10 -
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
Others news
-
BID12522: 1st Payment of Bond Interest (from 20/6/2025 inclusive to 20/6/2026 exclusive)
Date update 19/05/2026 - 17:55:39 -
BID12559: 1st Payment of Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:55:14 -
BID12117: 5th Payment of Bond Interest (from 23/6/2025 inclusive to 23/6/2026 exclusive)
Date update 19/05/2026 - 17:54:49 -
VKT12101: Bond redemption before maturity
Date update 19/05/2026 - 17:54:04 -
BID12560: 1st Payment of Corporate Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:45:48 -
VKT12101: 20th Payment of Interest (from 09/04/2026 inclusive to 09/07/2026 exclusive)
Date update 19/05/2026 - 17:45:17 -
MBB12508: Bond redemption before maturity
Date update 19/05/2026 - 17:44:18 -
MBB12512: 2nd Payment of Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:43:41 -
BID12524: 1st Payment of Bond Interest (from 24/6/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:43:13 -
HDQ12402: 3rd Payment of Interest (from 31/12/2025 inclusive to 30/06/2026 exclusive)
Date update 19/05/2026 - 17:42:31
Hot news
Statistics
-
46,635|6,436
-
0
-
4,211
-
857
-
37
-
12,906,161
