CHDB2205: Cancellation of Covered Warrant Registration
Date update 21/10/2022 - 15:44:34
Vietnam Securities Depository (VSD) would like to announce 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:
HDB.KIS.M.CA.T.11 covered warrant
Covered warrant code:
CHDB2205
ISIN:
VN0CHDB22058
Valid date:
21/10/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
4,000,000 Covered warrant
From 21st October 2022, the Covered Warrant Registration Certificate no. 87/2022/GCNCW-VSD initially issued by VSD on 9th May 2022 and covered warrant code CHDB2205, ISIN VN0CHDB22058 will become invalid.
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45,175|6,319
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0
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3,759
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement