CMWG2403: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/03/2025 - 13:58:24
Following Notice No. 526/TB-VSDC dated 19/02/2025 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
COvered warrant MWG-HSC-MET18
Covered warrant code:
CMWG2403
ISIN:
VN0CMWG24038
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
06/03/2025
Record date:
06/03/2025
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Ho Chi Minh City Securities Corporation on out-of-the-money covered warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 526/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants accordingly.
Issuer's news
-
CMWG2403: Cancellation of Covered Warrant Registration
Date update 25/02/2025 - 15:09:19 -
CMWG2403: Covered Warrant Exercising at Maturity
Date update 20/02/2025 - 16:36:19 -
CMWG2403: Adjustment of covered warrant
Date update 11/07/2024 - 14:46:51 -
CMWG2403: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:24:12 -
CMWG2403: Issuance of Covered Warrant Registration Certificate
Date update 01/07/2024 - 16:44:40 -
CMWG2403: Adjustment of ISIN information in Notice on covered warrant registration and depository
Date update 01/07/2024 - 15:12:15
Others news
-
TPP: Right issue
Date update 08/10/2025 - 17:38:36 -
VIC12507: 2nd Payment of Bond Interest (from 28/8/2025 inclusive to 28/11/2025 exclusive)
Date update 08/10/2025 - 17:24:23 -
VIC12506: 2nd Payment of Interest (from 15/8/2025 inclusive to 15/11/2025 exclusive)
Date update 08/10/2025 - 17:11:30 -
TDK12101: 17th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 17:08:00 -
SMM12101: 4th Payment of Bond Interest (from 25/10/2024 inclusive to 27/10/2025 exclusive) and Principal
Date update 08/10/2025 - 17:06:25 -
POS: Postal ballot
Date update 08/10/2025 - 16:59:55 -
VIC12503: 2nd Payment of Interest (from 28/7/2025 inclusive to 28/10/2025 exclusive)
Date update 08/10/2025 - 16:59:31 -
CDP: 2025 Extraordinary General Meeting
Date update 08/10/2025 - 16:57:32 -
VIC12505: 2nd Payment of Interest (from 09/8/2025 inclusive to 09/11/2025 exclusive)
Date update 08/10/2025 - 16:32:03 -
SDK: 2025 Extraordinary General Meeting
Date update 08/10/2025 - 16:30:04
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,663|6,243
-
0
-
3,565
-
826
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement