CFPT1907: Covered Warrant Exercising at Maturity
Date update 24/12/2019 - 14:27:35
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.2019.02
Covered warrant code:
CFPT1907
ISIN:
VN0CFPT19070
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
3 months
Issue date:
Expiry date:
09/01/2020
Date:
09/01/2020
Reason:
- Reason and purpose: Covered warrant exercising at Maturity
- Settlement price: to be calculated and announced by Ho Chi Minh Stock Exchange
- Payment date: 16th January 2020
- Payment date: 16th January 2020
- 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 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, 10th January 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.
+ 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 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, 10th January 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.
Issuer's news
-
CFPT1907: Cancellation of Covered Warrant Registration
Date update 02/01/2020 - 17:37:10 -
CFPT1907: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 31/10/2019 - 16:17:00 -
CFPT1907: Issuance of Covered warrant registration certificate
Date update 25/10/2019 - 14:49:28
Others news
-
SBG: Payment of stock dividend; 1st Postal ballot in 2026
Date update 12/06/2026 - 18:15:12 -
GMC: Postal ballot
Date update 12/06/2026 - 18:09:10 -
DC1: Share Issuance for raising share capital from owner's equity
Date update 12/06/2026 - 18:07:12 -
CSC: Payment of 2025 stock dividend
Date update 12/06/2026 - 17:42:57 -
HDB12101: 5th Payment of Bond Interest (from 09/07/2025 inclusive to 09/07/2026 exclusive)
Date update 12/06/2026 - 17:42:05 -
HTA12301: 5th Payment of Interest (from 31/12/2025 inclusive to 30/06/2026 exclusive)
Date update 12/06/2026 - 17:41:14 -
LBE: Payment of 2025 cash and stock dividend
Date update 12/06/2026 - 17:37:30 -
MIV12101: 5th Payment of Corporate Bond Interest (from 01/7/2025 inclusive to 01/7/2026 exclusive)
Date update 12/06/2026 - 17:36:18 -
TTN: Payment of 2025 cash dividend
Date update 12/06/2026 - 17:35:22 -
MT7: 2026 Extraordinary General Meeting
Date update 12/06/2026 - 17:09:07
Hot news
Statistics
-
46,989|6,475
-
0
-
4,285
-
860
-
37
-
13,162,410
Days-off schedule of securities clearing and settlement