CVPB2207: Covered Warrant Exercising at Maturity
Vietnam Securities Depository would like to announce the record date as follows:
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 27th January 2023
- 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
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 14/CW) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to dvq@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11 am, 16th January 2023
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.
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CVPB2207: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 16/01/2023 - 14:51:48 -
CVPB2207: Cancellation of Covered Warrant Registration
Date update 06/01/2023 - 14:21:27 -
CVPB2207: Notification of transfer date of listed covered warrant
Date update 03/08/2022 - 14:01:47 -
CVPB2207: Issuance of the Initial Covered Warrant Registration Certificate
Date update 27/07/2022 - 16:13:04
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CVRE2312: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/05/2024 - 11:03:54 -
CST: Payment of 2023 Cash Dividend
Date update 08/05/2024 - 11:03:35 -
CSTB2324: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/05/2024 - 11:03:01 -
CVNM2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/05/2024 - 11:01:22 -
AMV: 2024 Annual General Meeting
Date update 07/05/2024 - 16:56:02 -
PNC: 2024 Annual General Meeting
Date update 07/05/2024 - 16:55:36 -
PQS12101: 10th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 07/05/2024 - 16:53:11 -
MTC: 2024 Annual General Meeting
Date update 07/05/2024 - 16:52:20 -
SIP: Payment of 2023 Cash Dividend
Date update 07/05/2024 - 16:51:45 -
CVNM2308: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/05/2024 - 16:50:24
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07/05/2024 - 16:15:11
LHT12403: Issuance of the Initial Bond Registration Certificate
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07/05/2024 - 16:10:33
PNJ: Transfer of Ownership for 71,861 shares
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06/05/2024 - 16:40:39
MSB: Transfer of Ownership for 536,640 shares
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04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
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02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
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25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
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41,471|5,892
-
6
-
2,855
-
777
-
36
-
7,805,840