CFPT2509: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 20/11/2025 - 17:01:39
Following Notice No. 3823/TB-VSDC dated 21/10/2025 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Securities registration institution's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
FPT.KIS.M.CA.T.03 covered warrant
Covered warrant code:
CFPT2509
ISIN:
VN0CFPT25093
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
8 months
Issue date:
Expiry date:
19/11/2025
Record date:
19/11/2025
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM 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. 3823/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CFPT2509 covered warrants accordingly.
Issuer's news
-
CFPT2509: Cancellation of Covered Warrant Registration
Date update 21/11/2025 - 17:11:38 -
CFPT2509: Covered Warrant Exercising at Maturity
Date update 22/10/2025 - 16:49:51 -
CFPT2509: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:18:00 -
CFPT2509: Issuance of the Covered Warrant Registration Certificate
Date update 11/04/2025 - 17:26:38
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Statistics
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46,635|6,436
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0
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4,265
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement