CVPB2604: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 11:27:18
Following the notice No. 2062/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:
LPBANK SECURITIES JOINT STOCK COMPANY
Name of covered warrant:
covered warrant VPB/LPBS/Call/EU/Cash/6M/11
Covered warrant code:
CVPB2604
ISIN:
VN0CVPB26047
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 LPBANK SECURITIES JOINT STOCK COMPANY 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. 2062/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CVPB2604 covered warrants accordingly.
Issuer's news
-
CVPB2604: Covered Warrant Exercising at Maturity
Date update 13/05/2026 - 16:37:05 -
CVPB2604: Issuance of the Covered Warrant Registration Certificate
Date update 13/01/2026 - 16:46:03
Others news
-
CVPB2605: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 11:27:41 -
KLB125016: 1st Payment of Bond Interest (from 31/7/2025 inclusive to 31/7/2026 exclusive)
Date update 29/06/2026 - 17:25:55 -
HDB124018: 2nd Payment of Bond Interest (from 07/8/2025 inclusive to 07/8/2026 exclusive) and Principal because of bonds redemption before maturity
Date update 29/06/2026 - 17:20:23 -
HVT: Payment of 2025 cash dividend
Date update 29/06/2026 - 17:18:15 -
PIC: Payment of 2025 cash dividend
Date update 29/06/2026 - 17:17:45 -
DCM: Payment of 2025 cash dividend
Date update 29/06/2026 - 17:17:16 -
HDB12227: 4th Payment of Bond Interest (from 26/7/2025 inclusive to 26/7/2026 exclusive)
Date update 29/06/2026 - 17:15:53 -
CCI: Payment of 2025 cash dividend
Date update 29/06/2026 - 17:15:22 -
VDN: Payment of 2025 cash dividend
Date update 29/06/2026 - 17:14:02 -
BTT: Payment of 2025 cash dividend
Date update 29/06/2026 - 17:12:42
Days-off schedule of securities clearing and settlement