HAJ12201: Adjustment of corporate actions
Regarding the exercise of the principal/interest payment rights of Hoi An Invest Joint Stock Company's bonds (bond code HAJ12201), Vietnam Securities Depository and Clearing Corporation (VSDC) hereby announces the adjustment of the principal/interest payment date information in Announcement No. 1353/TB-VSDC dated March 19, 2024 by VSDC, in accordance with the request of the issuer in document No. 16/2024/CV-HAI/PTC dated April 23, 2024, and based on document No. 2421/UBCK-PTTT dated April 17, 2024 regarding the exchange of public holidays for Victory Day on April 30 and International Workers' Day on May 1 of 2024 by the State Securities Commission, and Announcement No. 1759/TB-VSDC dated April 19, 2024 regarding the suspension of payment on the occasion of the Reunification Day on April 30 and International Workers' Day on May 1 of 2024 by VSDC. The details are as follows:
1. Information in Announcement No. 1353/TB-VSDC dated March 19, 2024 by VSDC:
- Payment date: April 29, 2024.
2. Adjustment information:
- Payment date: May 2, 2024.
Other contents in Announcement No. 1353/TB-VSDC dated March 19, 2024 by VSDC remain unchanged.
VSDC notifies members to be informed and to inform bond investors of HAJ12201 held in custody at the member institutions.
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HAJ12201: Payment of Bond Interest (from 29/10/2023 inclusive to 29/04/2024 exclusive) and Principal
Date update 21/03/2024 - 16:06:21 -
HAJ12201: Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:43:38 -
HAJ12201: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 17:08:43
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NTL: Correction information of the record date
Date update 06/05/2024 - 16:57:35 -
CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
HAJ12202: Adjustment of corporate actions information
Date update 26/04/2024 - 17:06:30 -
HAJ12203: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:59 -
CTG12105: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:13 -
CTG12106: Adjustment of corporate action information
Date update 26/04/2024 - 17:04:42 -
APC: Change of transfer date for APC stock registration and custody data from HOSE market to UPCOM market
Date update 26/04/2024 - 15:36:03 -
GSG12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:34:15 -
MBB12225: Adjustment of information
Date update 24/04/2024 - 18:28:24 -
GSG12202: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:27:19
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07/05/2024 - 16:15:11
LHT12403: Issuance of the Initial Bond Registration Certificate
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07/05/2024 - 16:10:33
PNJ: Transfer of Ownership for 71,861 shares
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06/05/2024 - 16:40:39
MSB: Transfer of Ownership for 536,640 shares
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04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
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02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
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25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
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41,471|5,892
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6
-
2,855
-
777
-
36
-
7,694,837