CMBB2608: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 15:30:21
Following the notice No.2404/TB-VSDC dated 29/05/2026 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 MBB/6M/SSI/C/EU/Cash-21
Covered warrant code:
CMBB2608
ISIN:
VN0CMBB26087
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. 2404/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CMBB2608 covered warrants accordingly.
Issuer's news
-
CMBB2608: Covered Warrant Exercising at Maturity
Date update 29/05/2026 - 17:11:09 -
CMBB2608: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:11:55
Others news
-
OCB12514: Bond redemption before maturity
Date update 30/06/2026 - 17:01:34 -
IMP: Payment of 2025 Cash Dividend
Date update 30/06/2026 - 17:00:07 -
CTG12109: 5th Payment of Bond Interest (from 28/7/2025 inclusive to 28/7/2026 exclusive)
Date update 30/06/2026 - 15:36:40 -
CTG12219: 4th Payment of Interest (from 28/7/2025 to 28/7/2026 exclusive)
Date update 30/06/2026 - 15:35:39 -
CFPT2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 15:35:10 -
CTG12108: 5th Payment of Bond Interest (from 28/7/2025 to 28/7/2026 exclusive)
Date update 30/06/2026 - 15:34:34 -
VHM12407: 7th Payment of Bond Interest (from 30/4/2026 inclusive to 31/7/2026 exclusive)
Date update 30/06/2026 - 15:30:56 -
CTG12110: 5th Payment of Bond Interest (from 29/7/2025 to 29/7/2026 exclusive)
Date update 30/06/2026 - 15:29:13 -
CHPG2608: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 15:27:55 -
NCT: Payment of 2025 Cash Dividend
Date update 30/06/2026 - 15:27:16
