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CFPT2005: Covered Warrant Exercising at Maturity

Date update 12/06/2020 - 10:42:37

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
FPT.VND.M.CA.T.2020.01
Covered warrant code:
CFPT2005
ISIN:
VN0CFPT20052
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
3 months
Issue date:
Expiry date:
01/07/2020
Date:
01/07/2020
Reason:

- Reason and purpose: Covered warrant exercising at Maturity

- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 8th July 2020
- Payment place:
+ The holders whose covered warrants have been deposited will receive payment at the depository member where they opened depository account.
+ The holders whose covered warrants have not been deposited: None
Depository members (DMs) are requested to compare the covered warrant holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 15/CW) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to dvq@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11 AM, 2nd July 2020
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to holders, 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 securities at DMs within 3 working days from the date on the notice. 

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