CHPG2511: Cancellation of Covered Warrant Registration
Date update 23/07/2025 - 11:44:53
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:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
HPG.KIS.M.CA.T.44 covered warrant
Covered warrant code:
CHPG2511
ISIN:
VN0CHPG25112
Valid date:
22/07/2025
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
8,000,000 Covered warrant
From 22/07/2025, covered warrant code CHPG2511, ISIN VN0CHPG25112 issued by VSDC will become invalid.
Cancellation of warrant registration at VSDC does not change the legal rights and interests of the owner. KIS VIET NAM SECURITIES CORPORATION is responsible for managing information about covered warrants and covered warrant owners after the warrants are deregistered at VSDC and continuing to exercise the legal rights and interests of covered warrant owners (if any) in accordance with prevailing laws.
Issuer's news
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CHPG2511: Covered Warrant Exercising at Maturity
Date update 20/06/2025 - 17:20:01 -
CHPG2511: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:13:03 -
CHPG2511: Issuance of the Covered Warrant Registration Certificate
Date update 11/04/2025 - 18:13:04
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Days-off schedule of securities clearing and settlement