CTG12106: Adjustment of corporate action information
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, Vietnam Securities Depository and Clearing Corporation (VSDC) announces the adjustment of information in the Announcement regarding the last registration date and confirmation of the list of securities holders as follows:
Bond code: CTG12106
Information in Announcement No. 1633/TB-VSDC dated April 15, 2024, by VSDC:
- Deadline for submission of Confirmation Notice: No later than 10:30 a.m. on May 2, 2024.
Adjusted information:
- Deadline for submission of Confirmation Notice: No later than 10:30 a.m. on May 3, 2024.
Other contents in Announcement No. 1633/TB-VSDC dated April 15, 2024, by VSDC remain unchanged.
VSDC notifies depository members to be informed and to inform depository member's bond investors.
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CTG12106: 3rd Payment of Bond Interest (from 10/05/2023 inclusive to 10/05/2024 exclusive)
Date update 15/04/2024 - 16:29:27 -
CTG12106: Notification on transfer date of corporate bond
Date update 24/10/2023 - 11:35:24 -
CTG12106: Issuance of the Initial Bond Registration Certificate
Date update 27/09/2023 - 11:36:54
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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 -
HAJ12201: Adjustment of corporate actions
Date update 26/04/2024 - 17:06:59 -
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 -
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