CSSB2505: 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: 10/12/2025
- 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, 04/12/2025.
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.
-
CSSB2505: Cancellation of Covered Warrant Registration
Date update 05/12/2025 - 17:20:13 -
CSSB2505: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/12/2025 - 14:41:27 -
CSSB2505: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 15:56:59
-
VBB: 2026 Annual General Meeting
Date update 03/03/2026 - 17:44:49 -
VCK: Share Issuance for raising share capital from owner's equity
Date update 03/03/2026 - 17:42:57 -
AHB12402: 3rd Payment of Bond Interest (from 30/09/2025 inclusive to 30/03/2026 exclusive)
Date update 03/03/2026 - 17:42:26 -
TCX12501: 2nd Payment of Bond Interest (from 04/10/2025 inclusive to 04/04/2026 exclusive)
Date update 03/03/2026 - 17:41:55 -
UDL: 2026 Annual General Meeting
Date update 03/03/2026 - 17:41:16 -
TRV: 2026 Annual General Meeting
Date update 03/03/2026 - 17:40:53 -
S99: 2026 Annual General Meeting
Date update 03/03/2026 - 17:40:18 -
XMP: 2026 Annual General Meeting
Date update 03/03/2026 - 17:39:10 -
SZE: 2026 Annual General Meeting
Date update 03/03/2026 - 17:38:51 -
NDX: 2026 Annual General Meeting
Date update 03/03/2026 - 17:37:39
-
45,792|6,359
-
0
-
4,023
-
849
-
37
-
12,116,647
