CHDB2601: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 17:13:19
Following the notice No. 2042/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:
VPBank Securities Joint Stock Company
Name of covered warrant:
Covered warrant HDB/VPBANKS/C/EU/6M/CASH/25-02
Covered warrant code:
CHDB2601
ISIN:
VN0CHDB26018
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
30/06/2026
Record date:
30/06/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of VPBank 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. 2042/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CHDB2601 covered warrants accordingly.
Issuer's news
-
CHDB2601: Cancellation of Covered Warrant Registration
Date update 02/07/2026 - 16:38:17 -
CHDB2601: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 17:10:31 -
CHDB2601:Issuance of the Covered Warrant Registration Certificate
Date update 14/01/2026 - 15:49:55
Others news
-
VHM121025: 19th Payment of Bond Interest (from 25/5/2026 inclusive to 25/8/2026 exclusive)
Date update 27/07/2026 - 17:16:59 -
NVT12101: 21st Payment of Bond Interest (from 18/5/2026 inclusive to 18/8/2026 exclusive)
Date update 27/07/2026 - 17:16:31 -
PNC: Postal ballot
Date update 27/07/2026 - 17:11:50 -
LPB12504: Bond redemption before maturity
Date update 27/07/2026 - 17:10:31 -
ITD: Payment of 2025 stock dividend
Date update 27/07/2026 - 17:08:58 -
SHD12404: 8th Payment of Bond Interest (from 28/5/2026 inclusive to 28/8/2026 exclusive)
Date update 27/07/2026 - 17:03:23 -
AAM: 1st Advance Payment of 2026 Cash Dividend
Date update 27/07/2026 - 17:02:36 -
BID12257: 4th Payment of Interest (from 09/9/2025 inclusive to 09/9/2026 exclusive)
Date update 27/07/2026 - 17:00:52 -
LPB12503: Bond redemption before maturity
Date update 27/07/2026 - 16:58:01 -
SBD: payment of 2025 cash dividend
Date update 27/07/2026 - 16:57:11
Days-off schedule of securities clearing and settlement