Vietnam Securities Depository and Clearing Corporation News

CVHM2504: Covered Warrant Exercising at Maturity

Date update 21/05/2025 - 15:30:12

Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Vietcap Securities Joint Stock Company

Name of covered warrant:

Covered warrant VHM/VIETCAP/M/Au/T/A4

Covered warrant code:

CVHM2504

ISIN:

VN0CVHM25043

Trading Platform:

HOSE

Covered warrant type:

Call

Term:

6 months

Issue date:

Expiry date:

30/06/2025

Record date:

30/06/2025

Reason:

Covered Warrant Exercising at Maturity

- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 07/7/2025
- 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11 am, 01/7/2025
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC 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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