CMSN2209: Covered Warrant Exercising at Maturity
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 4th April 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, 29th 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.
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CMSN2209: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/03/2023 - 14:17:00 -
CMSN2209: Cancellation of Covered Warrant Registration
Date update 22/03/2023 - 16:11:10 -
CMSN2209: Issuance of the Initial Covered Warrant Registration Certificate
Date update 14/07/2022 - 13:44:04
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TCI: 2024 Annual General Meeting
Date update 23/04/2024 - 15:47:23 -
LTG: 2024 Annual General Meeting
Date update 23/04/2024 - 15:34:32 -
SHJ12101: 3rd Payment of Bond Interest (from 13/05/2023 inclusive to 13/05/2024 exclusive)
Date update 23/04/2024 - 15:28:15 -
CAT: Second Payment of 2023 Cash Dividend
Date update 23/04/2024 - 15:26:39 -
SMB: Advance Payment of 2024 Cash Dividend
Date update 23/04/2024 - 15:13:21 -
SMA: Payment of 2023 Cash Dividend
Date update 23/04/2024 - 14:49:21 -
F8812301: 3rd Payment of Bond Interest (from 14/02/2024 inclusive to 14/05/2024 exclusive)
Date update 23/04/2024 - 14:22:08 -
MRE12101: 3rd Payment of Bond Interest (from 11/05/2023 inclusive to 11/05/2024 exclusive)
Date update 22/04/2024 - 16:20:26 -
CVPB2311: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 16:19:41 -
CVNM2308: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 16:08:12
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22/04/2024 - 15:13:05
TT6: Issuance of the Securities Registration Certificate
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22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 15:04:26
MBB12409: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 15:03:38
MBB12407: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 14:42:46
Notification of Days Off Schedule on the occasion of Liberation Day (30/4) and International Labor Day (1/5) in 2024
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19/04/2024 - 16:41:24
HBC12101: Issuance of the Initial Bond Registration Certificate
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19/04/2024 - 16:37:53
HBC12202: Issuance of the Initial Bond Registration Certificate
-
19/04/2024 - 16:09:24
F8812303: Issuance of the Initial Bond Registration Certificate
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19/04/2024 - 16:07:40
HQM12301: Issuance of the Initial Bond Registration Certificate
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41,257|5,884
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6
-
2,814
-
773
-
36
-
7,694,837