CVHM2607: Cancellation of Covered Warrant Registration
Date update 01/10/2026 - 17:06:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation as follows:
Issuer of covered warrant:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Sai Gon ward, Ho Chi Minh City
Covered warrant name:
VHM/9M/SSI/C/EU/Cash-21 covered warrant
Covered warrant code:
CVHM2607
ISIN:
VN0CVHM26074
Valid date:
30/09/2026
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
6,000,000 Covered warrant
From the effective date of cancellation, the above covered warrant code and ISIN will become invalid.
Cancellation of warrant registration at VSDC does not change the legal rights and interests of the owner. SSI Securities Corporation is responsible for managing information about warrants and 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
-
CVHM2607: Covered Warrant Exercising at Maturity
Date update 17/08/2026 - 18:10:34 -
CVHM2607: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 15:53:07
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Days-off schedule of securities clearing and settlement