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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DNP12401: Bond redemption before maturity; 4th Payment of Bond Interest (from 30/06/2025 inclusive to 30/09/2025 exclusive)
Date update 08/09/2025 - 17:42:37 -
PCT: 2025 Extraordinary General Meeting
Date update 08/09/2025 - 17:41:24 -
ORS12304: 9th Payment of Bond Interest (from 03/07/2025 inclusive to 03/10/2025 exclusive)
Date update 08/09/2025 - 17:40:47 -
VJC12403: 2nd Payment of Bond Interest (from 01/4/2025 inclusive to 01/10/2025 exclusive)
Date update 08/09/2025 - 17:39:08 -
PIA: Payment of 2024 Cash Dividend
Date update 08/09/2025 - 17:35:34 -
ENC12401: Partial redemption of bond before maturity
Date update 08/09/2025 - 16:32:40 -
BLN: 1st 2025 Extraordinary general meeting
Date update 08/09/2025 - 16:02:30 -
NRC: 2025 Extraordinary General Meeting
Date update 08/09/2025 - 15:55:01 -
BNT12401: 7th Payment of Bond Interest (from 27/06/2025 inclusive to 27/09/2025 exclusive)
Date update 08/09/2025 - 15:49:49 -
VJV12303: 2nd Payment of Bond Interest (from 25/09/2024 inclusive to 25/09/2025 exclusive)
Date update 08/09/2025 - 15:48:48
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04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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44,198|6,209
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0
-
3,511
-
826
-
37
-
10,496,267