CFPT2526: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 16:38:54
Following the notice No. 2085/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:
Maybank Securities Limited
Name of covered warrant:
FPT/0225/C/EU/Cash/MSVN covered warrant
Covered warrant code:
CFPT2526
ISIN:
VN0CFPT25267
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
25/06/2026
Record date:
25/06/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Maybank Securities Limited 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. 2085/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CFPT2526 covered warrants accordingly.
Issuer's news
-
CFPT2526: Covered Warrant Exercising at Maturity
Date update 13/05/2026 - 16:36:23 -
CFPT2526: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 16:59:48
Others news
-
FRM: payment of cash dividend in accordance with Resolution No. 01/2026/NQ-ĐHĐCĐ dated 22/04/2026 of 2026 Annual General Meeting.
Date update 25/06/2026 - 17:36:04 -
AST: Payment of 2025 stock dividend
Date update 25/06/2026 - 17:25:15 -
PHP: Payment of 2025 cash dividend
Date update 25/06/2026 - 17:22:16 -
CVRE2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:10:17 -
CVPB2526: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:10:06 -
CHPG2534: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:09:52 -
CMSN2520: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:09:36 -
CVPB2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:09:24 -
CVNM2521: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:03:24 -
PAT: 2026 Annual General Meeting
Date update 25/06/2026 - 16:48:02
Days-off schedule of securities clearing and settlement