CVHM2202: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/09/2022 - 15:17:30
Following Notice No. 2644/TB-VSD dated 30th August 2022 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant VHM-HSC-MET07
Covered warrant code:
CVHM2202
ISIN:
VN0CVHM22024
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
20/09/2022
Record date:
20/09/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Ho Chi Minh City Securities Corporation on out-of-the-money covered warrants, VSD would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 2644/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
-
CVHM2202: Cancellation of Covered Warrant Registration
Date update 15/09/2022 - 17:01:04 -
CVHM2202: Covered Warrant Exercising at Maturity
Date update 31/08/2022 - 15:39:59 -
CVHM2202: Adjustment of covered warrant
Date update 06/06/2022 - 11:11:32 -
CVHM2202: Notification of transfer date of listed covered warrant
Date update 13/01/2022 - 11:07:42 -
CVHM2202: Issuance of Initial Covered Warrant Registration Certificate
Date update 10/01/2022 - 14:29:44
Others news
-
LHT12403: Bond redemption before maturity
Date update 17/07/2026 - 17:10:02 -
BCG: September 2026 Extraordinary General Meeting
Date update 17/07/2026 - 17:00:46 -
HDB12501: 1st Payment of Interest (from 26/8/2025 inclusive to 26/8/2026 exclusive)
Date update 17/07/2026 - 16:31:22 -
BMP: Postal Ballot
Date update 17/07/2026 - 16:26:37 -
BCM12403: 4th Payment of Bond Interest (from 08/02/2026 inclusive to 08/8/2026 exclusive)
Date update 17/07/2026 - 16:26:16 -
QTC: Payment of 2025 Cash Dividend and Share issuance for raising share capital from owner's equity
Date update 17/07/2026 - 16:25:39 -
HDB: 2nd Postal ballot in 2026
Date update 17/07/2026 - 15:53:24 -
LM8: Payment of 2025 cash dividend
Date update 17/07/2026 - 15:52:22 -
DSH: Postal Ballot
Date update 17/07/2026 - 15:09:46 -
CHP: Residual Payment of 2025 cash dividend
Date update 17/07/2026 - 15:09:22
Days-off schedule of securities clearing and settlement