CVIC2313: 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: 14/10/2024
- 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, 08/10/2024
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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CVIC2313: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 14:28:57 -
CVIC2313: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 17:12:24
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HNF: Payment of 2023 Fiscal Year Cash Dividend
Date update 20/09/2024 - 11:15:59 -
BIZ12101: 6th Payment of Bond Interest (from 07/06/2024 inclusive to 15/10/2024 exclusive) and Principal
Date update 20/09/2024 - 11:10:55 -
BPW12101: 6th Payment of Interest (from 15/04/2024 inclusive to 15/10/2024 exclusive)
Date update 20/09/2024 - 11:08:05 -
BAF: Postal ballot
Date update 20/09/2024 - 11:07:20 -
SHP: Second (Last) Payment of 2023 Cash Dividend
Date update 20/09/2024 - 11:00:56 -
MBB12342: 1st Payment of Bond Interest (from 03/10/2023 inclusive to 03/10/2024 exclusive)
Date update 20/09/2024 - 10:59:34 -
HND: Residual Payment of 2023 Cash Dividend
Date update 20/09/2024 - 10:57:52 -
BSA: postal ballot
Date update 20/09/2024 - 10:56:16 -
USC: Payment of 2023 Cash Dividend
Date update 20/09/2024 - 10:55:55 -
CC4: Payment of 2023 cash dividend
Date update 20/09/2024 - 10:53:54
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18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
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18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
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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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13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
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13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
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13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
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13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
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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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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,377|5,963
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6
-
3,017
-
786
-
37
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8,706,229