CVNM2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/05/2026 - 15:28:48
Following Announcement No.1608/TB-VSDC dated 13/04/2026, regarding the record date for exercising warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as follows:
Securities registration institution's name:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant VNM/VIETCAP/M/Au/T/A6
Covered warrant code:
CVNM2524
ISIN:
VN0CVNM25249
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
26/05/2026
Record date:
26/05/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Vietcap 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.1608/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CVNM2524 covered warrants accordingly.
Issuer's news
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CVNM2524: Covered Warrant Exercising at Maturity
Date update 14/04/2026 - 15:48:48 -
CVNM2524: Issuance of the Covered Warrant Registration Certificate
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NLG12401: 4th Payment of Bond Interest (from 17/12/2025 inclusive to 17/06/2026 exclusive)
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HQM12301: 5th Payment of Bond Interest (from 27/12/2025 inclusive to 27/06/2026 exclusive)
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STI12501: 1st - 2nd Payment of Bond Interest (from 23/12/2025 inclusive to 23/06/2026 exclusive)
Date update 27/05/2026 - 16:27:10 -
PDA12602: 1st Payment of Bond Interest (from 26/3/2026 inclusive to 26/6/2026 exclusive)
Date update 27/05/2026 - 16:23:12 -
CAR: 2026 Extraordinary General Meeting
Date update 27/05/2026 - 16:18:01 -
HNF: Residual payment of 2025 cash dividend
Date update 27/05/2026 - 16:17:03 -
CACB2518: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/05/2026 - 15:57:07 -
HEC: Share issuance due to raising share capital from owner's equity
Date update 27/05/2026 - 15:38:37
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Statistics
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46,635|6,436
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0
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4,239
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement