Vietnam Securities Depository and Clearing Corporation News

FUCTVGF2: Cancellation of Fund Certificate Registration

Date update 07/03/2022 - 15:45:03

Vietnam Securities Depository (VSD) would like to announce the Fund Certificate Registration Certificate of the issuer as follows:

Securities name:

TVAM 2 GROWTH FUND

Securities code:

FUCTVGF2

ISIN:

VN0FUCTVGF21

Par value:

10,000 VND

Quantity of registration-cancelled securities:

17,000,000 Fund certificate

Value of registration-cancelled securities:

170,000,000,000 VND

Reason:

The Fund was dissolved early in accordance with the Resolution of the Extraordinary General Meeting of Investors No. 0601/2022/NQ-ĐHNĐT dated 6th January 2022

Valid date:

17/03/2022

- On 11th March 2022, VSD shall fix the list of FUCTVGF2 share owners to cancel registration.
Members are requested to cooperate with VSD to implement the following tasks:
- From 10th March 2022, VSD will not accept lodging, withdrawal and ownership transfer of FUCTVGF2 shares. DMs are kindly request to inform investors accordingly.
- On 14th March 2022, VSD will create and send the list of FUCTVGF2 deposited share owners (report code CA001) to DMs in the electronic form.
- Depository members (DMs) are requested to compare 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 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 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 10.30 am, 15th March 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 for VSD to send the list of shareholders to issuer. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
- From 17th March 2022, the share code of FUCTVGF2, ISIN VN0FUCTVGF21 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of FUCTVGF2 shares. VSD will automatically withdraw all deposited FUCTVGF2 shares on the valid date of registration cancellation. Members are requested to withdraw FUCTVGF2 shares from investors' accounts on 17th March 2022 and inform relevant investors to contact the Issuer to make procedures of issuing Passbook/Certificate of share ownership.
This notice is for Members' information and necessary actions.

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