CMBB2205: Cancellation of Covered Warrant Registration
Date update 26/10/2022 - 14:49:58
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
VNDirect Joint Stock Securities Company
Headquarter address:
No. 1 Nguyen Thuong Hien, Hai Ba Trung district, Hanoi, Vietnam
Covered warrant name:
MBB.VND.M.CA.T.2202.2 covered warrant
Covered warrant code:
CMBB2205
ISIN:
VN0CMBB22052
Valid date:
01/11/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
8,000,000 Covered warrant
From 1st November 2022, the Covered Warrant Registration Certificate no. 117/2022/GCNCW-VSD initially issued by VSD on 13th June 2022 and covered warrant code CMBB2205, ISIN VN0CMBB22052 will become invalid.
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44,941|6,289
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement