CVNM2110: Covered Warrant Exercising at Maturity
Date update 29/12/2021 - 14:32:18
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant CVNM02MBS21CE
Covered warrant code:
CVNM2110
ISIN:
VN0CVNM21107
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4.5 months
Issue date:
Expiry date:
10/01/2022
Record date:
10/01/2022
Reason:
Covered Warrant Exercising at Maturity
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 17th January 2022
- 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 VSD with the information managed by DMs then send Confirmation (Form 14/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, 11th January 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD 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.
- Payment date: 17th January 2022
- 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 VSD with the information managed by DMs then send Confirmation (Form 14/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, 11th January 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD 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
-
CVNM2110: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/01/2022 - 15:21:27 -
CVNM2110: Cancellation of Covered Warrant Registration
Date update 29/12/2021 - 14:27:28 -
CVNM2110: Adjustment of Covered Warrant
Date update 15/09/2021 - 15:01:58 -
CVNM2110: Issuance of Initial Covered Warrant Registration Certificate
Date update 14/09/2021 - 14:49:37
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41,471|5,892
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6
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2,867
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778
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36
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7,805,840