CMSN2604: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 17:06:42
Following the notice No. 2030/TB-VSDC dated 12/05/2026 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:
SSI Securities Corporation
Name of covered warrant:
Covered warrant MSN/6M/SSI/C/EU/Cash-21
Covered warrant code:
CMSN2604
ISIN:
VN0CMSN26045
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
29/06/2026
Record date:
29/06/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of SSI 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. 2030/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CMSN2604 covered warrants accordingly.
Issuer's news
-
CMSN2604: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 16:39:59 -
CMSN2604: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:00:08
Others news
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ABB: Payment of 2025 stock dividend
Date update 30/06/2026 - 17:28:17 -
BID12125: 5th Payment of Bond Interest (from 29/7/2025 inclusive to 29/7/2026 exclusive)
Date update 30/06/2026 - 17:26:37 -
BID12536: 1st Payment of Bond Interest (from 30/7/2025 inclusive to 30/7/2026 exclusive)
Date update 30/06/2026 - 17:24:11 -
BID12537: 1st Payment of Bond Interest (from 30/7/2025 inclusive to 30/7/2026 exclusive)
Date update 30/06/2026 - 17:23:38 -
CBS: 2026 Extraordinary General Meeting
Date update 30/06/2026 - 17:22:36 -
FUCTVGF3: Payment of 2025 cash distribution to investors
Date update 30/06/2026 - 17:22:17 -
KSV: Payment of 2025 cash and stock dividend
Date update 30/06/2026 - 17:21:57 -
TV1: Postal Ballot
Date update 30/06/2026 - 17:20:36 -
VPS: Payment of 2025 Cash Dividend
Date update 30/06/2026 - 17:19:52 -
CHDB2601: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 17:13:19
