CTG12106: Adjustment of corporate action information
Based on document No. 2421/UBCK-PTTT dated April 17, 2024, regarding the exchange of public holidays for Victory Day on April 30 and International Workers' Day on May 1 of 2024 by the State Securities Commission, and Announcement No. 1759/TB-VSDC dated April 19, 2024, regarding the suspension of payment on the occasion of the Reunification Day on April 30 and International Workers' Day on May 1 of 2024, Vietnam Securities Depository and Clearing Corporation (VSDC) announces the adjustment of information in the Announcement regarding the last registration date and confirmation of the list of securities holders as follows:
Bond code: CTG12106
Information in Announcement No. 1633/TB-VSDC dated April 15, 2024, by VSDC:
- Deadline for submission of Confirmation Notice: No later than 10:30 a.m. on May 2, 2024.
Adjusted information:
- Deadline for submission of Confirmation Notice: No later than 10:30 a.m. on May 3, 2024.
Other contents in Announcement No. 1633/TB-VSDC dated April 15, 2024, by VSDC remain unchanged.
VSDC notifies depository members to be informed and to inform depository member's bond investors.
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CTG12106: 3rd Payment of Bond Interest (from 10/05/2023 inclusive to 10/05/2024 exclusive)
Date update 15/04/2024 - 16:29:27 -
CTG12106: Notification on transfer date of corporate bond
Date update 24/10/2023 - 11:35:24 -
CTG12106: Issuance of the Initial Bond Registration Certificate
Date update 27/09/2023 - 11:36:54
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YTW12103: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/05/2024 - 15:50:09 -
YTW12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/05/2024 - 15:48:30 -
YTW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/05/2024 - 15:37:54 -
NTL: Correction information of the record date
Date update 06/05/2024 - 16:57:35 -
CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
HAJ12201: Adjustment of corporate actions
Date update 26/04/2024 - 17:06:59 -
HAJ12202: Adjustment of corporate actions information
Date update 26/04/2024 - 17:06:30 -
HAJ12203: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:59 -
CTG12105: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:13 -
APC: Change of transfer date for APC stock registration and custody data from HOSE market to UPCOM market
Date update 26/04/2024 - 15:36:03
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14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
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13/05/2024 - 16:55:37
MBB12412: Issuance of the Initial Bond Registration Certificate
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13/05/2024 - 16:35:32
HTA12301: Issuance of the Initial Bond Registration Certificate
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13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
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10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
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10/05/2024 - 15:16:53
TD2439031: Issuance of the Initial Bond Registration Certificate
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08/05/2024 - 16:35:52
MBB: Transfer of Ownership for 9,930 shares
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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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41,471|5,892
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6
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2,863
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778
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36
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7,805,840