CMBB2206: Cancellation of Covered Warrant Registration
Date update 28/09/2022 - 14:21:29
Vietnam Securities Depository (VSD) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
MBB.KIS.M.CA.T.03 covered warrant
Covered warrant code:
CMBB2206
ISIN:
VN0CMBB22060
Valid date:
04/10/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
1,260,000 Covered warrant
From 4th October 2022, the Covered Warrant Registration Certificate no. 128/2022/GCNCW-VSD initially issued by VSD on 16th June 2022 and covered warrant code CMBB2206, ISIN VN0CMBB22060 will become invalid.
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0
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11,043,925
Days-off schedule of securities clearing and settlement