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Many stock codes were issued and canceled last week

Việt NamViệt Nam03/02/2024

Vietnam Securities Depository and Clearing Corporation (VSDC) said that last week, VSDC issued securities registration certificates, changed depository member information, and canceled many companies' stock codes.

VSDC has just changed the depository member information of ACB Securities Company Limited. (Illustration photo)
VSDC has just changed the depository member information of ACB Securities Company Limited. (Illustration photo)

ACB Securities Company Limited changes depository member information

On February 2, 2024, Vietnam Securities Depository and Clearing Corporation (VSDC) issued amended Depository Membership Certificate No. 06/GCNTVLK-9 to ACB Securities Company Limited as follows:

1. Name of depository member: ACB Securities Company Limited

2. Abbreviation: ACBS

3. Member number: 002

4. Head office: 3rd floor, Léman Luxury Building, 117 Nguyen Dinh Chieu, Vo Thi Sau ward, District 3, Ho Chi Minh City

5. Legal representative: Mr. Do Minh Toan - Chairman of the Board of Members

6. Charter capital: 4,000,000,000,000 VND (Four thousand billion VND)

7. Phone: 08.54043054 Fax: 08.54043085

8. License for establishment and securities business operation No. 06/UBCK-GPHDKD dated June 29, 2000 issued by the State Securities Commission.

Registered to change Depository Member information since February 2, 2024. Details:

1. Charter capital: 7,000,000,000,000 VND (Seven thousand billion VND)

2. Phone: (028) 73007000 Fax: (028) 73003751

3. License to amend the License to establish and operate a securities company No. 05/GPDC-UBCK dated January 26, 2024 issued by the State Securities Commission.

Dragon Village Real Estate Joint Stock Company is granted code DVL12102

Vietnam Securities Depository and Clearing Corporation (VSDC) announces the issuance of Securities Registration Certificate No. 77/2024/GCNTPRL-VSDC dated February 2, 2024 for bonds of Dragon Village Real Estate Joint Stock Company as follows:

Name of issuing organization: Dragon Village Real Estate Joint Stock Company

Head office: Ground floor, PV Gas Building, 673 Nguyen Huu Tho, Phuoc Kien commune, Nha Be district, Ho Chi Minh City

Phone: (084) 903865202

Bonds have been registered and coded at Vietnam Securities Depository and Clearing Corporation since February 2, 2024

Charter capital: 510,000,000,000 VND

Securities name: Dragon Village Real Estate Joint Stock Company Bonds (DVLCH2124002)

Stock code: DVL12102

ISIN Code: VN0DVL121020

Face value: 100,000,000 VND

Securities type: Corporate bonds

Number of registered securities: 5,000 Bonds

Registered securities value: 500,000,000,000 VND

Registration form: Register

Starting from February 5, 2024, VSDC will accept custody of the above registered Bonds.

* Dragon Village Real Estate Joint Stock Company registered to trade DVL12102 bonds at Hanoi Stock Exchange. Bond trading registration is carried out according to the decision of Hanoi Stock Exchange.

DNP Water Investment Joint Stock Company is granted code DPW12302

Vietnam Securities Depository and Clearing Corporation (VSDC) announces the issuance of Securities Registration Certificate No. 74/2024/GCNTPRL-VSDC dated January 31, 2024 for bonds of DNP Water Industry Investment Joint Stock Company as follows:

Name of issuing organization: DNP Water Industry Investment Joint Stock Company

Head office: Can village, Huong Son commune, Lang Giang district, Bac Giang province

Phone: 0204 659 9995

Bonds have been registered and coded at Vietnam Securities Depository and Clearing Corporation since January 31, 2024

Charter capital: 2,542,356,260,000 VND

Securities name: Bond DPWCB2326002

Stock code: DPW12302

ISIN Code: VN0DPW123021

Face value: 100,000,000 VND

Securities type: Corporate bonds

Number of registered securities: 1,000 Bonds

Registered securities value: 100,000,000,000 VND

Registration form: Register

Starting from February 1, 2024, VSDC will accept custody of the above registered Bonds.

* DNP Water Investment Joint Stock Company registered to trade DPW12302 bonds at Hanoi Stock Exchange. Bond trading is carried out according to the decision of Hanoi Stock Exchange.

Stock code SHL12102 of Ha Long Sun Company Limited has expired.

Vietnam Securities Depository and Clearing Corporation (VSDC) announces the cancellation of bond registration of the registering organization as follows:

Securities name: Bonds of Halong Sun Company Limited (HLSCH2123002)

Stock code: SHL12102

ISIN Code: VN0SHL121021

Face value: 100,000,000 VND

Interest Rate: Bonds have a fixed interest rate of 9.5%/year

Release date: 12/31/2021

Maturity date: 12/31/2023

Number of de-subscriptions: 2,400 Bonds

Cancellation value: 240,000,000,000 VND

Reason for cancellation: Bond reaches maturity date

Effective date of cancellation: 2/2/2024

From February 2, 2024, the stock code SHL12102 and ISIN code VN0SHL121021 issued by VSDC will no longer be valid for circulation and VSDC will no longer provide registration, custody, and clearing services for SHL12102 bonds.

VSDC notifies Members to know and implement.

Cancellation of warrant code CPOW2305 of KIS Vietnam Securities Joint Stock Company

Vietnam Securities Depository and Clearing Corporation (VSDC) announces the cancellation of your Company's warrant registration as follows:

Name of registered organization: KIS Vietnam Securities Joint Stock Company

Head office: 3rd and 11th floors, TNR Building, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City

Securities name: Warrant.POW.KIS.M.CA.T.12

Stock code: CPOW2305

ISIN Code: VN0CPOW23052

Warrant Type: Buy

Effective date of cancellation: 27/2/2024

Reason for cancellation: Delisting due to expiration

Number of warrants to be cancelled:

2,000,000 Warrants From February 27, 2024, Warrant Registration Certificate No. 114/2023/GCNCW-VSD first issued by VSDC on July 11, 2023, Warrant code CPOW2305, ISIN code VN0CPOW23052 will expire.

Cancel warrant code CVRE2307 KIS Vietnam Securities Joint Stock Company

Vietnam Securities Depository and Clearing Corporation (VSDC) announces the cancellation of your Company's warrant registration as follows:

Name of registered organization: KIS Vietnam Securities Joint Stock Company

Head office: 3rd and 11th floors, TNR Building, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City

Securities name: Warrant.VRE.KIS.M.CA.T.26

Stock code: CVRE2307

ISIN Code: VN0CVRE23077

Warrant Type: Buy

Effective date of cancellation: 27/2/2024

Reason for cancellation: Delisting due to expiration

Number of warrants to be cancelled: 2,000,000 Warrants

From February 27, 2024, Certificate of Warrant Registration No. 108/2023/GCNCW-VSD first issued by VSDC on July 11, 2023, warrant code CVRE2307, ISIN code VN0CVRE23077 will expire.

Source: https://nhandan.vn/cap-va-huy-nhieu-ma-chung-khoan-trong-tuan-qua-post795149.html


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