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
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CMWG2403: Cancellation of Covered Warrant Registration
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CMWG2403: Covered Warrant Exercising at Maturity
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CMWG2403: Adjustment of covered warrant
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CMWG2403: Notification of transfer date of listed covered warrants
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CMWG2403: Issuance of Covered Warrant Registration Certificate
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CMWG2403: Adjustment of ISIN information in Notice on covered warrant registration and depository
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44,941|6,289
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement