FUCTVGF1: Cancellation of Securities Registration
Date update 07/05/2021 - 11:22:38
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Securities name:
Fund certificates of TVAM GROWTH FUND
Securities code:
FUCTVGF1
ISIN:
VN0FUCTVGF13
Par value:
10,000 VND
Quantity of registration-cancelled securities:
15,000,000 Fund certificate
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
The Fund is dissolved due to the expiration of its operation period
Valid date:
20/05/2021
- On 14th May 2021, VSD confirms the list of FUCTVGF1 owners to cancel registration.
Members are requested to cooperate with VSD to implement the following tasks:
- From 13th May 2021, VSD will not accept lodging, withdrawal and ownership transfer of FUCTVGF1 securities. DMs are kindly request to inform investors accordingly.
- On 17th May 2021, VSD will create and send the list of FUCTVGF1 deposited securities owners (report code CA001) to DMs in the electronic form.
Depository members (DMs) are requested to compare the DTN share 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 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (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 thongbaoxacnhan@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 11.30 am, 18th May 2021
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.
From 20th May 2021, the code of FUCTVGF1, ISIN VN0FUCTVGF13 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of FUCTVGF1 securities. VSD will automatically withdraw all deposited FUCTVGF1 securities on the valid date of registration cancellation. Members are requested to withdraw FUCTVGF1 securities from investors' accounts on 20th May 2021 and inform relevant investors.
This notice is for Members' information and necessary actions.
Members are requested to cooperate with VSD to implement the following tasks:
- From 13th May 2021, VSD will not accept lodging, withdrawal and ownership transfer of FUCTVGF1 securities. DMs are kindly request to inform investors accordingly.
- On 17th May 2021, VSD will create and send the list of FUCTVGF1 deposited securities owners (report code CA001) to DMs in the electronic form.
Depository members (DMs) are requested to compare the DTN share 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 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (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 thongbaoxacnhan@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 11.30 am, 18th May 2021
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.
From 20th May 2021, the code of FUCTVGF1, ISIN VN0FUCTVGF13 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of FUCTVGF1 securities. VSD will automatically withdraw all deposited FUCTVGF1 securities on the valid date of registration cancellation. Members are requested to withdraw FUCTVGF1 securities from investors' accounts on 20th May 2021 and inform relevant investors.
This notice is for Members' information and necessary actions.
Issuer's news
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FUCTVGF1: 2021 Annual Investor Meeting
Date update 10/03/2021 - 13:59:19 -
FUCTVGF1: Advance Payment of 2020 Cash Dividend
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FUCTVGF1: 2020 Extraordinary Investor Meeting
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FUCTVGF1: 2020 Annual Investor Meeting
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FUCTVGF1: Cancellation of the List of Shareholders for Entitlements Exercising
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FUCTVGF1: 2020 Annual Investor Meeting
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FUCTVGF1: Payment of 2018 Cash Dividend
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FUCTVGF1: 2019 Annual Investor Meeting
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FUCTVGF1: 2017 Annual lnvestors Meeting
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FUCTVGF1: Advance Payment of 2017 Cash Dividend
Date update 25/10/2017 - 14:49:10
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Statistics
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42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109