CFPT2210: 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: 11th September 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, 5th September 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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CFPT2210: Cancellation of Covered Warrant Registration
Date update 24/08/2023 - 16:22:08 -
CFPT2210: Adjustment of covered warrant
Date update 11/07/2023 - 14:54:24 -
CFPT2210: Issuance of the Initial Covered Warrant Registration Certificate
Date update 19/09/2022 - 15:14:04
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DXG: Right issue
Date update 26/12/2024 - 17:08:15 -
TGI12404: 1st Payment of Bond Interest (from 17/10/2024 inclusive to 17/01/2025 exclusive)
Date update 26/12/2024 - 17:06:02 -
TVD: 2025 Extraordinary General Meeting
Date update 26/12/2024 - 17:03:21 -
GME12103: 7th Payment of Bond Interest (from 19/07/2024 inclusive to 19/01/2025 exclusive)
Date update 26/12/2024 - 17:02:55 -
VTD: Right Issue for Existing Shareholders
Date update 26/12/2024 - 16:49:13 -
NPM123024: 3rd Payment of Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 16:37:12 -
NPM123023: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:28:53 -
NPM123022: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:26:30 -
NPM123021: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:24:54 -
NSC: 2nd Payment of 2023 Cash Dividend
Date update 26/12/2024 - 15:22:40
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19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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42,843|6,051
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6
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3,193
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794
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37
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9,157,109