CHPG2306: Cancellation of Bond Registration
Date update 08/11/2023 - 15:52:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the cancellation of covered warrant registration of the Company as follows:
Issuer of covered warrant:
ACB Sercurities Company Ltd
Headquarter address:
Level 3, Léman Luxury Building, 117 Nguyen Dinh Chieu, Vo Thi Sau Ward, District 3, City. Ho Chi Minh
Covered warrant name:
Covered Warrant HPG/ACBS/Call/EU/Cash/9M/29
Covered warrant code:
CHPG2306
ISIN:
VN0CHPG23067
Valid date:
10/11/2023
Covered warrant type:
Call
Reason:
Quantity of registration-cancelled securities:
24,000,000 Covered warrant
From 10/11/2023, the Covered Warrant Registration Certificate no. 21/2023/GCNCW-VSD initially issued by VSDC on 03/06/2023, covered warrant code CHPG2306 and ISIN code VN0CHPG23067 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