CHPG2201: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 24/10/2022 - 15:13:09
Pursuant to the notice of settlement price for exercising covered warrant dated 21st October 2022 of KIS VIET NAM SECURITIES CORPORATION, Vietnam Securities Depository (VSD) would like to announce cancellation of finalizing the list of covered warrant owners in the Notice no.2864/TB-VSD dated 21st September 2022 as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
HPG.KIS.M.CA.T.15 covered warrant
Covered warrant code:
CHPG2201
ISIN:
VN0CHPG22010
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
10 months
Issue date:
Expiry date:
21/10/2022
Record date:
21/10/2022
Reason:
Hủy đợt chốt danh sách thực hiện chứng quyền
DMs are requested to inform to investors who have deposited covered warrant at DMs.
Issuer's news
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CHPG2201: Cancellation of Covered Warrant Registration
Date update 21/10/2022 - 15:46:41 -
CHPG2201: Covered Warrant Exercising at Maturity
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CHPG2201: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 04/07/2022 - 16:18:02 -
CHPG2201: Issuance of Initial Covered Warrant Registration Certificate
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Statistics
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement