CMWG2317: Covered Warrant Exercising at Maturity
Date update 22/03/2024 - 13:52:18
Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
MB Securities Joint Stock Company
Name of covered warrant:
CMWG01MBS23CE covered warrant
Covered warrant code:
CMWG2317
ISIN:
VN0CMWG23170
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
24/04/2024
Record date:
24/04/2024
Reason:
Covered Warrant Exercising at Maturity
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 03/05/2024
- Payment place:
+ The holders whose covered warrants have been deposited will receive payment at the depository member where they opened depository account.
+ Undeposited covered warrants: not applicable
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11 am, 25/04/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
-
CMWG2317: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/04/2024 - 11:45:53 -
CMWG2317: Adjustment of payment date
Date update 24/04/2024 - 15:21:57 -
CMWG2317: Cancellation of Covered Warrant Registration
Date update 15/04/2024 - 16:36:01 -
CMWG2317: Notification of transfer date of listed covered warrants
Date update 06/12/2023 - 14:06:20 -
CMWG2317: Issuance of Covered Warrant Registration Certificate
Date update 29/11/2023 - 13:53:00
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Date update 17/05/2024 - 17:19:45 -
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Date update 17/05/2024 - 17:16:23 -
NGS12101: Postal Ballot of bondholders
Date update 17/05/2024 - 17:14:11 -
VIB12217: Bond redemption before maturity
Date update 17/05/2024 - 17:13:16 -
NRO12101: 5th Payment of Bond Interest (from 10/12/2023 inclusive to 10/06/2024 exclusive)
Date update 17/05/2024 - 17:12:03 -
TTB: 2024 Annual General Meeting
Date update 17/05/2024 - 17:11:31 -
TCI12301: 3rd Payment of Bond Interest (from 11/03/2024 inclusive to 11/06/2024 exclusive)
Date update 17/05/2024 - 17:11:10 -
HQN12102: 12th Payment of Bond Interest (from 09/03/2024 inclusive to 09/06/2024 exclusive)
Date update 17/05/2024 - 17:10:33 -
VXT: Payment of 2023 cash dividend
Date update 17/05/2024 - 17:04:33
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Statistics
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41,471|5,892
-
6
-
2,867
-
778
-
36
-
7,805,840