CHPG2211: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 21/10/2022 - 15:47:12
Following Notice No. 2884/TB-VSD dated 21st September 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:
MB Securities Joint Stock Company
Name of covered warrant:
CHPG01MBS22CE covered warrant
Covered warrant code:
CHPG2211
ISIN:
VN0CHPG22119
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
19/10/2022
Record date:
19/10/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of MB Securities Joint Stock Company 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. 2884/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
-
CHPG2211: Cancellation of Covered Warrant Registration
Date update 12/10/2022 - 15:02:55 -
CHPG2211: Covered Warrant Exercising at Maturity
Date update 22/09/2022 - 14:07:23 -
CHPG2211: Notification of transfer date of listed covered warrant
Date update 18/05/2022 - 15:55:26 -
CHPG2211: Issuance of the Initial Covered Warrant Registration Certificate
Date update 11/05/2022 - 14:19:12
Others news
-
FCN12402: Payment of Bond principal and Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 03/04/2026 - 16:58:40 -
BID12505: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:55 -
SSC: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:17 -
VHM12408: 6th Payment of Corporate Bond Interest (from 08/02/2026 inclusive to 08/5/2026 exclusive)
Date update 03/04/2026 - 16:48:00 -
VHM12502: 3rd Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:47:31 -
TCX12502: 2nd Payment of Bond Interest (from 12/11/2025 inclusive to 12/5/2026 exclusive)
Date update 03/04/2026 - 16:46:49 -
VIC12506: 4th Payment of Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:45:47 -
VIC12505: 4th Payment of Interest (from 09/02/2026 inclusive to 09/5/2026) exclusive)
Date update 03/04/2026 - 16:45:14 -
BID12404: Bond redemption before maturity
Date update 03/04/2026 - 16:44:39 -
VHM12405: 8th Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive) and principal
Date update 03/04/2026 - 16:37:06
Hot news
Statistics
-
45,984|6,369
-
0
-
4,151
-
851
-
37
-
12,315,011
