CTCB2307: 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: 12/8/2024
- 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, 06/8/2024
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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CTCB2307: Cancellation of covered warrant registration
Date update 29/07/2024 - 16:46:53 -
CTCB2307: Adjustment of covered warrant
Date update 11/07/2024 - 14:47:06 -
CTCB2307: Notification of transfer date of listed covered warrants
Date update 28/08/2023 - 13:43:31 -
CTCB2307: Issuance of Covered Warrant Registration Certificate
Date update 21/08/2023 - 17:20:16
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CII12403: Postal Ballot
Date update 10/09/2025 - 17:31:34 -
CII12402: Postal ballot of bondholders
Date update 10/09/2025 - 17:30:47 -
PVS: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:29:46 -
C32: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:29:17 -
BCM12303: 9th Payment of Bond Interest (from 05/07/2025 inclusive to 05/10/2025 exclusive)
Date update 10/09/2025 - 17:28:41 -
DCM: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:27:52 -
TCX124012: 6th Payment of Bond Interest (from 15/7/2025 inclusive to 15/10/2025 exclusive) and Principal
Date update 10/09/2025 - 17:27:30 -
CII12404: Postal ballot
Date update 10/09/2025 - 17:26:48 -
PVD: Payment of 2024 cash dividend, 2025 1st Postal ballot
Date update 10/09/2025 - 17:25:07 -
LPB12409: 1st Payment of Bond Interest (from 02/10/2024 inclusive to 02/10/2025 exclusive)
Date update 10/09/2025 - 17:04:00
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04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
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04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
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04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
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04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
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03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
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03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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44,442|6,228
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0
-
3,514
-
826
-
37
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10,753,899