CMWG2608: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 13:55:19
Following the notice No.2097/TB-VSDC dated 13/5/2026 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 MWG/6M/SSI/C/EU/Cash-21
Covered warrant code:
CMWG2608
ISIN:
VN0CMWG26082
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. 2097/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CMWG2608 covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited CMWG2608 covered warrants accordingly.
Issuer's news
-
CMWG2608: Covered Warrant Exercising at Maturity
Date update 14/05/2026 - 15:43:06 -
CMWG2608:Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 15:57:45
Others news
-
CSHB2601: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 13:55:57 -
CTCB2602: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 13:55:35 -
CTCB2604: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 13:54:44 -
CMWG2605: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 13:54:31 -
CVPB2605: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 11:27:41 -
CVPB2604: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 11:27:18 -
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
Days-off schedule of securities clearing and settlement