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CMWG2516: Cancellation of Finalizing the List of Covered Warrant Owners

Date update 24/06/2026 - 17:58:47

Following the notice No. 2099/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:
Phu Hung Securities Corporation
Name of covered warrant:
Covered warrant MWG.02.PHS.C.EU.Cash
Covered warrant code:
CMWG2516
ISIN:
VN0CMWG25167
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
11 months
Issue date:
Expiry date:
23/06/2026
Record date:
23/06/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners

Pursuant to the official correspondence of Phu Hung Securities Corporation 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. 2099/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CMWG2516 covered warrants accordingly.

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