CSTB2337: 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: 28/11/2024
- 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, 22/11/2024
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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CSTB2337: Cancellation of Covered Warrant Registration
Date update 12/11/2024 - 15:13:32 -
CSTB2337: Notification of transfer date of listed covered warrants
Date update 13/12/2023 - 10:58:53 -
CSTB2337: Issuance of Covered Warrant Registration Certificate
Date update 08/12/2023 - 15:23:28
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VJC12108: Bond Redemption Before maturity
Date update 22/11/2024 - 17:50:33 -
VHM12406: 2nd Payment of Interest (from 27/09/2024 inclusive to 27/12/2024 exclusive)
Date update 22/11/2024 - 17:43:11 -
VHM12402: 3rd Payment of Bond Interest (from 25/09/2024 inclusive to 25/12/2024 exclusive)
Date update 22/11/2024 - 17:42:43 -
VHM12401: 3rd Payment of Bond Interest (from 25/09/2024 inclusive to 25/12/2024 exclusive)
Date update 22/11/2024 - 17:41:44 -
GDW: Payment of dividends from retained earnings not yet distributed for the years 2021 and earlier in cash
Date update 22/11/2024 - 17:16:27 -
TCG12302: 3rd Payment of Corporate Bond Interest (from 20/06/2024 inclusive to 20/12/2024 exclusive)
Date update 22/11/2024 - 17:14:07 -
TCX12402: 1st Payment of Bond Interest (from 26/06/2024 inclusive to 26/12/2024 exclusive)
Date update 22/11/2024 - 17:12:14 -
TCX12403: 1st Payment of Bond Interest (from 28/06/2024 inclusive to 28/12/2024 exclusive)
Date update 22/11/2024 - 17:11:50 -
TV4: Payment of 2023 Cash Dividend; Postal ballot
Date update 22/11/2024 - 17:11:09 -
BSH: First Advance Payment of 2024 Cash Dividend
Date update 22/11/2024 - 17:05:10
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22/11/2024 - 17:03:42
TPB12423: Issuance of the Initial Securities Registration Certificate
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22/11/2024 - 17:03:01
MBB124022: Certification of Bond Registration
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22/11/2024 - 16:40:49
PKA12404: Issuance of the Initial Securities Registration Certificate
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22/11/2024 - 16:38:45
HDB12424: Issuance of the Initial Securities Registration Certificate
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22/11/2024 - 15:21:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) supports the Action Month for Gender Equality and the...
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21/11/2024 - 16:47:05
BAB12408: Issuance of the Initial Securities Registration Certificate
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20/11/2024 - 16:49:00
BVB124020: Issuance of the Initial Securities Registration Certificate
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19/11/2024 - 17:15:14
Viet Nam Securities Depository and Clearing Corporation held 2024 member conference
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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42,699|6,025
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6
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3,141
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792
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37
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9,021,652