Vietnam Securities Depository and Clearing Corporation News

HTH: Cancellation of Securities Registration

Date update 04/11/2022 - 14:06:28

Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:

Securities name:

Shares of Maritime Pilotage Joint Stock Company - TKV

Securities code:

HTH

ISIN:

VN000000HTH4

Par value:

10,000 VND

Quantity of registration-cancelled securities:

2,022,000 Securites

Value of registration-cancelled securities:

20,220,000,000 VND

Reason:

Vinacomin - Pilot Joint Stock Company, an equitized enterprise not a public company, cancelled registration for trading and requested for cancelling securities registration at VSD.

Valid date:

16/11/2022

- On 10th November 2022, VSD shall fix the list of HTH share owners to cancel registration.
Members are requested to cooperate with VSD to implement the following tasks:
- From 9th November 2022, VSD will not accept lodging, withdrawal and ownership transfer of HTH shares. DMs are kindly request to inform investors accordingly.
- From 11th November 2022, VSD will create and send the list of HTH 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 11.30 am, 14th November 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 16th November 2022, the share code of HTH, ISIN VN000000HTH4 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of HTH shares. VSD will automatically withdraw all deposited HTH shares on the valid date of registration cancellation. Members are requested to withdraw HTH shares from investors' accounts on 16th November 2022 and inform relevant investors to contact the issuer for issuing passbooks.
This notification is for Members' information and action.