CVHM2507: 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: 27/10/2025
- 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, 21/10/2025
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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CVHM2507: Adjustment of information on covered warrant
Date update 10/06/2025 - 15:14:28 -
CVHM2507: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:05:48 -
CVHM2507: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:05:29
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CTG123034: 2nd Payment of Bond Interest (from 01/11/2024 inclusive to 01/11/2025 exclusive)
Date update 03/10/2025 - 17:15:56 -
CTG123033: 2nd Payment of Bond Interest (from 01/11/2024 inclusive to 01/11/2025 exclusive)
Date update 03/10/2025 - 17:14:16 -
VMT: Postal ballot
Date update 03/10/2025 - 17:07:34 -
CTG12417: 1st Payment of Bond Interest (from 28/10/2024 inclusive to 28/10/2025 exclusive)
Date update 03/10/2025 - 17:03:21 -
PBT: Postal Ballot on issuing resolutions of the General meeting
Date update 03/10/2025 - 16:50:00 -
TVM: 2025 Extraordinary General Meeting
Date update 03/10/2025 - 16:48:59 -
ABB12304: Bond redemption before maturity
Date update 03/10/2025 - 16:48:28 -
ACB: Postal Ballot
Date update 03/10/2025 - 16:14:48 -
VIM: 2025 Extraordinary General Meeting
Date update 03/10/2025 - 15:57:11 -
BMI: Payment of 2024 stock Dividend
Date update 03/10/2025 - 15:43:32
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18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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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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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
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44,442|6,228
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0
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3,564
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826
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37
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10,753,899