CTCB2213: Covered Warrant Exercising at Maturity
Date update 22/02/2023 - 16:04:06
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
TCB-HSC-MET09 covered warrant
Covered warrant code:
CTCB2213
ISIN:
VN0CTCB22139
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
02/03/2023
Record date:
02/03/2023
Reason:
Maturity
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 9th March 2023
- Payment place:
+ The holders whose covered warrants have been deposited will receive payment at the depository member where they opened depository account.
+ Undeposited covered warrants: not applicable
Depository members (DMs) are requested to compare the securities 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 14/CW) 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 dvq@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 am, 3rd March 2023
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.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Payment date: 9th March 2023
- Payment place:
+ The holders whose covered warrants have been deposited will receive payment at the depository member where they opened depository account.
+ Undeposited covered warrants: not applicable
Depository members (DMs) are requested to compare the securities 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 14/CW) 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 dvq@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 am, 3rd March 2023
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.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
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CTCB2213: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 03/03/2023 - 10:02:41 -
CTCB2213: Cancellation of Covered Warrant Registration
Date update 27/02/2023 - 13:45:54 -
CTCB2213: Notification of transfer date of listed covered warrant
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CTCB2213: Issuance of the Initial Covered Warrant Registration Certificate
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42,539|5,996
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6
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3,079
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790
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37
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8,864,733