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: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:30:32 -
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
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Days-off schedule of securities clearing and settlement