CVHM2209: Covered Warrant Exercising at Maturity
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 4th January 2023
- 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, 28th December 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.
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CVHM2209: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/12/2022 - 15:44:34 -
CVHM2209: Cancellation of Covered Warrant Registration
Date update 19/12/2022 - 16:03:43 -
CVHM2209: Notification of transfer date of listed covered warrant
Date update 20/06/2022 - 15:55:53 -
CVHM2209: Issuance of the Initial Covered Warrant Registration Certificate
Date update 13/06/2022 - 14:24:03
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VTP: Payment of 2024 cash dividend
Date update 18/09/2025 - 17:28:17 -
POV: Payment of 2024 cash dividend
Date update 18/09/2025 - 17:27:29 -
VIC12402: 6th Payment of Bond Interest (from 17/7/2025 inclusive to 17/10/2025 exclusive)
Date update 18/09/2025 - 17:24:18 -
VIC12404: 6th Payment of Bond Interest (from 13/8/2025 inclusive to 13/11/2025 exclusive)
Date update 18/09/2025 - 17:22:50 -
BCM12407: 2nd Payment of Bond Interest (from 09/04/2025 inclusive to 09/10/2025 exclusive)
Date update 18/09/2025 - 17:22:08 -
PSN: Payment of 2024 cash dividend
Date update 18/09/2025 - 17:17:54 -
VCF: Payment of 2024 cash dividend
Date update 18/09/2025 - 17:14:01 -
THB: 2024 Payment of cash dividend
Date update 18/09/2025 - 17:12:17 -
SHL12503: 1st Payment of Interest (from 21/7/2025 inclusive to 21/10/2025 exclusive)
Date update 18/09/2025 - 17:09:13 -
SHL12502: 1st Payment of Interest (from 21/7/2025 inclusive to 21/10/2025 exclusive)
Date update 18/09/2025 - 17:08:39
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18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
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28/07/2025 - 16:54:19
VSDC Paying Gratitude To The Heroic Martyrs On The 78th Anniversary Of Vietnamese War Invalids and Martyrs' Day (July 27, 1947...
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10/07/2025 - 16:57:07
VSDC worked with the delegation of the Society for Worldwide Interbank Financial Telecommunication (SWIFT)
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24/06/2025 - 17:12:16
VSDC attended ANNA General Meeting in Split, Croatia
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12/06/2025 - 15:45:58
The Party Committee of Vietnam Securities Depository and Clearing Corporation successfully organized the Party Congress for...
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20/05/2025 - 17:18:34
VSDC's Party Committee attended the National Conference on disseminating and implementing Resolution No. 66-NQ/TW on...
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20/05/2025 - 16:30:28
The Party Committee of Vietnam Securities Depository and Clearing Corporation (VSDC) organized a thematic activity on...
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21/04/2025 - 16:34:12
VSDC held the meeting on disseminating the revised guidelines and new functions, features upon launching the KRX system.
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18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899