CFPT2509: Cancellation of Covered Warrant Registration
Date update 21/11/2025 - 17:11:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR building, 180-192 Nguyen Cong Tru, Ben Thanh ward, Ho Chi Minh city
Covered warrant name:
FPT.KIS.M.CA.T.03 covered warrant
Covered warrant code:
CFPT2509
ISIN:
VN0CFPT25093
Valid date:
20/11/2025
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
1,000,000 Covered warrant
From 20/11/2025, bond code CFPT2509, ISIN VN0CFPT25093 issued by VSDC will become invalid
Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. KIS VIET NAM SECURITIES CORPORATION is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise the legal rights and interests of bondholders (if any) in accordance with prevailing laws.
Issuer's news
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CFPT2509: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 20/11/2025 - 17:01:39 -
CFPT2509: Covered Warrant Exercising at Maturity
Date update 22/10/2025 - 16:49:51 -
CFPT2509: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:18:00 -
CFPT2509: Issuance of the Covered Warrant Registration Certificate
Date update 11/04/2025 - 17:26:38
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