CVHM2303: Covered Warrant Exercising at Maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 9th October 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11 am, 3rd October 2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC 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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CVHM2303: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/10/2023 - 15:22:34 -
CVHM2303: Cancellation of Covered Warrant Registration
Date update 27/09/2023 - 16:22:30 -
CVHM2303: Notification of transfer date of listed covered warrants
Date update 19/06/2023 - 14:37:47 -
CVHM2303: Issuance of the Covered Warrant Registration Certificate
Date update 14/06/2023 - 16:22:05
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NPM12305: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 17:00:15 -
NPM12304: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 17:00:10 -
NPM12306: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 16:59:49 -
SD5: 2024 Extraordinary General Meeting
Date update 25/10/2024 - 16:59:41 -
LVR12301: 5th Payment of Bond Interest (from 25/08/2024 inclusive to 25/11/2024 exclusive) and Principal
Date update 25/10/2024 - 16:59:23 -
SKH: Postal Ballot
Date update 25/10/2024 - 16:59:16 -
TNG: 2nd Advance Payment of 2024 Cash Dividend
Date update 25/10/2024 - 16:58:55 -
MBB12345: 1st Payment of Bond Interest (from 17/11/2023 inclusive to 17/11/2024 exclusive)
Date update 25/10/2024 - 16:58:35 -
PC1: Payment of 2023 stock dividend
Date update 25/10/2024 - 16:58:12 -
MBB12346: 1st Payment of Bond Interest (from 07/12/2023 inclusive to 07/12/2024 exclusive)
Date update 25/10/2024 - 16:58:07
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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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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
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42,539|5,996
-
6
-
3,086
-
790
-
37
-
8,864,733