CPOW2309: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 11:22:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
Covered warrant POW.VND.M.CA.T.2023.3
Covered warrant code:
CPOW2309
ISIN:
VN0CPOW23094
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
10 months
Issue date:
Expiry date:
17/05/2024
Record date:
17/05/2024
Reason:
Covered Warrant Exercising at Maturity
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 24/05/2024
- 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 03/THQ) 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 thongbaoxacnhan@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 11.00 am, 20/05/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.
- Payment date: 24/05/2024
- 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 03/THQ) 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 thongbaoxacnhan@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 11.00 am, 20/05/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.
Issuer's news
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CPOW2309: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 20/05/2024 - 11:10:38 -
CPOW2309: Cancellation of Covered Warrant Registration
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CPOW2309: Notification of transfer date of listed covered warrants
Date update 07/08/2023 - 13:34:30 -
CPOW2309: Issuance of the Covered Warrant Registration Certificate
Date update 31/07/2023 - 15:08:08
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41,889|5,919
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6
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2,964
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780
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36
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8,044,825