CACB2405: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/05/2025 - 16:51:17
Following Notice No. 1620/TB-VSDC dated 24/04/2025 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:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant ACB/MBS/C/EU/CASH/6M/24-01
Covered warrant code:
CACB2405
ISIN:
VN0CACB24051
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
14/05/2025
Record date:
14/05/2025
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of MB Securities Joint Stock Company 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. 1620/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants accordingly.
Issuer's news
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CACB2405:Cancellation of Covered Warrant Registration
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CACB2405: Covered Warrant Exercising at Maturity
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CACB2405: Notification of transfer date of listed covered warrants
Date update 06/12/2024 - 17:14:16 -
CACB2405: Issuance of the Covered Warrant Registration Certificate
Date update 03/12/2024 - 16:14:47
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43,683|6,150
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6
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3,321
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement