CMSN2618: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/09/2026 - 17:51:06
Following the notice 3347/TB-VSDC dated 14/08/2026 regarding the record date for exercising warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as follows:
Securities registration institution's name:
SSI Securities Corporation
Name of covered warrant:
MSN/3M-3/SSI/2026-01 covered warrant
Covered warrant code:
CMSN2618
ISIN:
VN0CMSN26185
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
3 months
Issue date:
Expiry date:
03/09/2026
Record date:
03/09/2026
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. 3347/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CMSN2618 covered warrants accordingly.
Issuer's news
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CMSN2618: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:32:31 -
CMSN2618: Covered Warrant Exercising at Maturity
Date update 17/08/2026 - 18:12:01 -
CMSN2618: Registration, depository of covered warrants
Date update 24/06/2026 - 17:09:28
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CTCB2520: Cancellation of Finalizing the List of Covered Warrant Owners
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Days-off schedule of securities clearing and settlement