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CVPB2605: Cancellation of Finalizing the List of Covered Warrant Owners

Date update 30/06/2026 - 11:27:41

Following the notice No.2096/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:
SSI Securities Corporation
Name of covered warrant:
VPB/6M/SSI/C/EU/Cash-21 covered warrant
Covered warrant code:
CVPB2605
ISIN:
VN0CVPB26054
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. 2096/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CVPB2605 covered warrants accordingly.

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