CMWG2606: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 02/06/2026 - 16:47:38
Following Announcement No.2092/TB-VSDC dated 13/05/2026, 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:
VPBank Securities Joint Stock Company
Name of covered warrant:
Covered warrant MWG/VPBANKS/C/EU/5M/CASH/25-02
Covered warrant code:
CMWG2606
ISIN:
VN0CMWG26066
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
01/06/2026
Record date:
01/06/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence ofVPBank 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.2092/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CMWG2606 covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited CMWG2606 covered warrants accordingly.
Issuer's news
-
CMWG2606: Cancellation of Covered Warrant Registration
Date update 03/06/2026 - 14:13:40 -
CMWG2606: Covered Warrant Exercising at Maturity
Date update 14/05/2026 - 15:15:10 -
CMWG2606: Issuance of the Covered Warrant Registration Certificate
Date update 14/01/2026 - 16:24:40
Others news
-
PVD: Share issuance for raising share capital from owner's equity
Date update 24/06/2026 - 18:01:44 -
CTG12408: 2nd Payment of Bond Interest (from 24/7/2025 to 24/7/2026 exclusive)
Date update 24/06/2026 - 18:00:49 -
VIC124003: 5th Payment of Bond Interest (from 24/01/2026 inclusive to 24/7/2026 exclusive)
Date update 24/06/2026 - 18:00:12 -
CVRE2520: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 24/06/2026 - 17:59:51 -
DIH: Payment of 2025 stock dividend
Date update 24/06/2026 - 17:59:36 -
CMWG2516: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 24/06/2026 - 17:58:47 -
GVT: Payment of 2025 Residual Cash Dividend
Date update 24/06/2026 - 17:58:20 -
BSR: Payment of 2025 Cash Dividend
Date update 24/06/2026 - 17:49:52 -
CTCB2512: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 24/06/2026 - 17:49:11 -
CTG12301: 3rd Payment of Bond Interest (from 27/7/2025 to 27/7/2026 exclusive)
Date update 24/06/2026 - 17:48:55
Days-off schedule of securities clearing and settlement