CMWG2403: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/03/2025 - 13:58:24
Following Notice No. 526/TB-VSDC dated 19/02/2025 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:
Issuser's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
COvered warrant MWG-HSC-MET18
Covered warrant code:
CMWG2403
ISIN:
VN0CMWG24038
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
06/03/2025
Record date:
06/03/2025
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Ho Chi Minh City 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. 526/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants accordingly.
Issuer's news
-
CMWG2403: Cancellation of Covered Warrant Registration
Date update 25/02/2025 - 15:09:19 -
CMWG2403: Covered Warrant Exercising at Maturity
Date update 20/02/2025 - 16:36:19 -
CMWG2403: Adjustment of covered warrant
Date update 11/07/2024 - 14:46:51 -
CMWG2403: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:24:12 -
CMWG2403: Issuance of Covered Warrant Registration Certificate
Date update 01/07/2024 - 16:44:40 -
CMWG2403: Adjustment of ISIN information in Notice on covered warrant registration and depository
Date update 01/07/2024 - 15:12:15
Others news
-
IDC: Payment of 2025 cash and stock dividend
Date update 26/06/2026 - 17:27:24 -
HTA12402: 4th Payment of Bond Interest (from 17/01/2026 inclusive to 17/07/2026 exclusive)
Date update 26/06/2026 - 17:21:17 -
OPC: Payment of 2025 Cash Dividend; Share issuance for 2025 stock dividend
Date update 26/06/2026 - 17:06:33 -
MT7: Payment of 2025 Residual Cash Dividend
Date update 26/06/2026 - 17:05:21 -
CFPT2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/06/2026 - 15:53:54 -
CHPG2536: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/06/2026 - 15:51:07 -
MHC: Payment of 2025 Stock Dividend
Date update 26/06/2026 - 15:49:13 -
SHB125017: 2nd Payment of Bond Interest (from 28/01/2026 inclusive to 28/7/2026 exclusive)
Date update 26/06/2026 - 15:47:33 -
TUG: Payment of 2025 cash dividend
Date update 26/06/2026 - 15:46:00 -
CTPB2510: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/06/2026 - 15:44:47
Days-off schedule of securities clearing and settlement