SHL12102: Correction information of the record date
Date update 21/12/2023 - 15:07:43
Related to issue right for 4th bond interest payment (from and 30/06/2023 inclusive to 02/01/2024 exclusive) and pricipal of Ha Long Sun Limited Liability Company (securities code: SHL12102), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to correct information in Notice no.3511/TB-VSDC dated 12/12/2023 by VSDC as follows:
1. Information in Notice no.3511/TB-VSDC dated 12/12/2023 by VSDC:
- Execution rate: 104,481,095,890 VND/bond
2. Corrected information:
- Execution rate: 104,841,095,890 VND/bond
Other information in Notice no.3511/TB-VSDC dated 12/12/2023 by VSDC remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs.
1. Information in Notice no.3511/TB-VSDC dated 12/12/2023 by VSDC:
- Execution rate: 104,481,095,890 VND/bond
2. Corrected information:
- Execution rate: 104,841,095,890 VND/bond
Other information in Notice no.3511/TB-VSDC dated 12/12/2023 by VSDC remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs.
Issuer's news
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SHL12102: Cancellation of Bond Registration
Date update 02/02/2024 - 14:15:08 -
SHL12102: Fourth Payment of Bond Interest (from 30/06/2023 inclusive to 02/01/2024 exclusive)
Date update 14/12/2023 - 15:28:55 -
SHL12102: Notification on transfer date of corporate bond
Date update 03/10/2023 - 17:07:38 -
SHL12102: Issuance of the Initial Bond Registration Certificate
Date update 22/09/2023 - 16:27:10
Others news
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INF12101: Issuance of the 1st revised bond registration certificate
Date update 30/10/2024 - 10:24:27 -
CIV12101: Issuance of the 1st revised bond registration certificate due to change of bond terms, conditions
Date update 16/10/2024 - 10:59:41 -
BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 11/10/2024 - 14:41:08 -
TRE32201: Issuance of the 1st revised Bond Registration Certificate
Date update 07/10/2024 - 15:04:27 -
TCD12101: Issuance of the 1st revised Bond Registration Certificate
Date update 03/10/2024 - 14:10:22 -
TCD12202: Issuance of the 1st revised bond registration certificate
Date update 03/10/2024 - 14:04:51 -
TMS12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:22:19 -
BRR: Transfer of cash dividend
Date update 02/10/2024 - 14:20:01 -
DXG12102: Cash Transfer for corporate bond interest payment
Date update 30/09/2024 - 16:59:39 -
TPI12101: Issuance of the revised securities registration certificate due to change in bond terms, conditions
Date update 26/09/2024 - 14:16:08
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Statistics
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42,539|5,996
-
6
-
3,103
-
790
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement