CMSN2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/10/2024 - 14:40:04
Following Notice No. 3747/TB-VSDC dated 19/09/2024 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:
MSN/12M/SSI/C/EU/Cash-15 covered warrant
Covered warrant code:
CMSN2313
ISIN:
VN0CMSN23133
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
12 months
Issue date:
Expiry date:
09/10/2024
Record date:
09/10/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
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. 3747/TB-VSDC.
This notice replaces the notice no.3984/TB-VSDC issued by VSDC on 09/10/2024.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
-
CMSN2313: Cancellation of covered warrant registration
Date update 27/09/2024 - 14:24:57 -
CMSN2313: Covered Warrant Exercising at Maturity
Date update 20/09/2024 - 10:36:19 -
CMSN2313: Notification of transfer date of covered warrants subject to listing change
Date update 09/07/2024 - 14:33:15 -
CMSN2313: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:17:57 -
CMSN2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:53 -
CMSN2313: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 15:31:05
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Date update 16/09/2026 - 16:26:05 -
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Date update 16/09/2026 - 16:20:22 -
HWS: Postal ballot
Date update 16/09/2026 - 14:41:26 -
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Date update 16/09/2026 - 14:40:00 -
CTG125014: 3rd Payment of Bond Interest (from 16/4/2026 to 16/10/2026 exclusive)
Date update 16/09/2026 - 14:36:48
