CACB2504: Covered Warrant Exercising at Maturity
Date update 27/05/2025 - 14:41:21
Following Notice No. 1540/TB-VSDC dated 18/04/2025 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant ACB/5M/SSI/C/EU/Cash-18
Covered warrant code:
CACB2504
ISIN:
VN0CACB25041
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
26/05/2025
Record date:
26/05/2025
Reason:
Covered Warrant Exercising at Maturity
Pursuant to the official correspondence of SSI Securities Corporation on out-of-the-money covered warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 1540/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the CACB2504 covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited the CACB2504 covered warrants accordingly.
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CACB2504: Cancellation of covered warrant registration
Date update 28/05/2025 - 17:01:06 -
CACB2504: Covered Warrant Exercising at Maturity
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CACB2504: Notification of transfer date of listed covered warrants
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CACB2504: Issuance of the Covered Warrant Registration Certificate
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Statistics
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43,683|6,150
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6
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3,356
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814
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37
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9,880,100
Days-off schedule of securities clearing and settlement