CMSN2313: Covered Warrant Exercising at Maturity
Vietnam 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: 16/10/2024
- 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 14/CW) 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 dvq@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 am, 10/10/2024
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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CMSN2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/10/2024 - 14:40:04 -
CMSN2313: Cancellation of covered warrant registration
Date update 27/09/2024 - 14:24:57 -
CMSN2313: Notification of transfer date of covered warrants subject to listing change
Date update 09/07/2024 - 14:33:15 -
CMSN2313: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:17:57 -
CMSN2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:53 -
CMSN2313: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 15:31:05
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TNH: First 2024 Extraordinary General Meeting
Date update 08/11/2024 - 17:40:38 -
VDS12402: 7th Payment of Bond Interest (from 15/11/2024 inclusive to 15/12/2024 exclusive)
Date update 08/11/2024 - 17:40:17 -
VDS12403: 5th Payment of Bond Interest (from 23/11/2024 inclusive to 23/12/2024 exclusive)
Date update 08/11/2024 - 17:16:46 -
VDS12401: 9th Payment of Bond Interest (from 04/11/2024 inclusive to 04/12/2024 exclusive)
Date update 08/11/2024 - 17:08:55 -
DPQ12206: 10th Payment of Bond Interest (from 10/09/2024 inclusive to 10/12/2024 exclusive)
Date update 08/11/2024 - 17:05:56 -
CTG12338: 1st Payment of Bond Interest (from 30/11/2023 inclusive to 30/11/2024 exclusive)
Date update 08/11/2024 - 17:02:22 -
PVH: 12/2024 Extraordinary General Meeting
Date update 08/11/2024 - 17:01:04 -
CTG12133: 3rd Payment of Bond Interest (from 29/11/2023 inclusive to 29/11/2024 exclusive)
Date update 08/11/2024 - 16:59:41 -
ABB12306: Bond redemption before maturity
Date update 08/11/2024 - 16:57:32 -
TPB12335:1st Payment of Bond Interest (from 18/12/2023 inclusive to 18/12/2024 exclusive)
Date update 08/11/2024 - 16:48:34
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06/11/2024 - 17:10:51
IDV: Transfer of Ownership for 5,224 shares
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06/11/2024 - 16:05:59
F8812408: Issuance of the Initial Bond Registration Certificate
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06/11/2024 - 16:04:48
CHA12401: Issuance of the Initial Bond Registration Certificate
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31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
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29/10/2024 - 16:54:40
CTD: Transfer of Ownership
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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42,699|6,025
-
6
-
3,116
-
791
-
37
-
9,021,652