CHPG2410: 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:  21/8/2025
- 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 non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 11 am, 15/8/2025
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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                            CHPG2410: Cancellation of Covered Warrant RegistrationDate update 18/08/2025 - 17:13:20
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                            CHPG2410: Notification of transfer date of listed covered warrantsDate update 13/12/2024 - 17:00:44
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                            CHPG2410: Correction of the maturity date in the Notice of covered warrant registration, depositoryDate update 10/12/2024 - 15:37:07
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                            CHPG2410: Issuance of Covered Warrant Registration CertificateDate update 03/12/2024 - 16:06:31
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                                CT3: Postal ballotDate update 31/10/2025 - 17:34:54
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                                G36: Payment of cash dividend from undistributed profits retained in 2023 and 2024Date update 31/10/2025 - 17:34:05
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                                VMC: Share Issuance for Raising Share Capital from Owner's EquityDate update 31/10/2025 - 17:33:36
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                                TCB12416: Bond redemption before maturityDate update 31/10/2025 - 17:32:16
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                                ING: 2025 Extraordinary General MeetingDate update 31/10/2025 - 17:30:44
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                                VHE: 2025 Extraordinary General MeetingDate update 31/10/2025 - 17:30:17
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                                MBB12239: 3rd Payment of Bond Interest (from 30/12/2024 inclusive to 30/12/2025 exclusive)Date update 31/10/2025 - 17:29:40
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                                ACG: 1st Advance payment of 2025 cash dividendDate update 31/10/2025 - 17:13:25
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                                VGC: Payment of 2024 Cash DividendDate update 31/10/2025 - 15:59:51
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                                DDN: Postal ballotDate update 31/10/2025 - 15:59:27
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                    18/09/2025 - 17:29:55VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
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                    14/02/2025 - 15:36:09DKG: Initial Securities Registration
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                    19/12/2024 - 17:47:17VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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                    06/12/2024 - 17:09:46VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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                    14/10/2024 - 11:03:14General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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                    23/09/2024 - 15:18:34Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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                    17/09/2024 - 15:12:55VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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                    23/08/2024 - 09:44:54VSDC held a conference for issuers having securities registered at VSDC in 2024
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                    01/08/2024 - 17:23:59Journey to revolutionary relic sites
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                    17/07/2024 - 15:51:05BID12420: Issuance of the Initial Bond Registration Certificate
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                44,663|6,243
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                0
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                3,652
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                833
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                37
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                11,043,925
