CPNJ2102: Covered Warrant Exercising at Maturity
Date update 22/07/2021 - 15:26:39
Vietnam Securities Depository would like to announce the record date as follows:
Issuser's name:
Viet Capital Securities Joint Stock Company
Name of covered warrant:
PNJ/VCSC/M/Au/T/A2 covered warrant
Covered warrant code:
CPNJ2102
ISIN:
VN0CPNJ21022
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
02/08/2021
Record date:
02/08/2021
Reason:
Covered Warrant Exercising at Maturity
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 9th August 2021
- Payment place:
+ The holders whose covered warrants have been deposited will receive payment at the depository member where they opened depository account.
+ Undeposited covered warrants: not applicable
Deadline for sending confirmation: by 11 am, 3rd August 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
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CPNJ2102: Cancellation of Covered Warrant Registration
Date update 28/07/2021 - 15:55:22 -
CPNJ2102: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/06/2021 - 14:53:45 -
CPNJ2102: Notification of transfer date of listed covered warrant
Date update 26/02/2021 - 17:24:36 -
CPNJ2102: Issuance of Initial Covered Warrant Registration Certificate
Date update 19/02/2021 - 14:05:10
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Statistics
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899