CHPG2608: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 15:27:55
Following the notice No.2403/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 HPG/6M/SSI/C/EU/Cash-21
Covered warrant code:
CHPG2608
ISIN:
VN0CHPG26086
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. 2403/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CHPG2608 covered warrants accordingly.
Issuer's news
-
CHPG2608: Covered Warrant Exercising at Maturity
Date update 01/06/2026 - 16:24:14 -
CHPG2608: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:25:41
Others news
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NBT: Last Payment of 2025 Cash Dividend
Date update 30/06/2026 - 17:06:46 -
CMSN2604: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 17:06:42 -
OCB12513: Bond redemption before maturity
Date update 30/06/2026 - 17:05:18 -
DVP: 2026 Extraordinary General meeting
Date update 30/06/2026 - 17:04:29 -
PJT: Payment of 2025 stock dividend
Date update 30/06/2026 - 17:03:37 -
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
Days-off schedule of securities clearing and settlement