CFPT2506: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:45:16
Following Notice No. 1958/TB-VSDC dated 20/05/2025 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:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant FPT/VIETCAP/M/Au/T/A7
Covered warrant code:
CFPT2506
ISIN:
VN0CFPT25069
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
30/06/2025
Record date:
30/06/2025
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Vietcap Securities Joint Stock Company 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. 1958/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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CFPT2506: Covered Warrant Exercising at Maturity
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CFPT2506: Notification of transfer date of listed covered warrants
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CFPT2506: Issuance of the initial Covered Warrant Registration Certificate
Date update 24/01/2025 - 16:30:43
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VJC12105: 8th Payment of Bond Interest (from 22/01/2025 to 22/7/2025 exclusive)
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CACB2506: Covered Warrant Exercising at Maturity
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CNN: Payment of 2024 cash dividend
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KDH: Payment of 2024 stock dividend
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CHPG2412: Cancellation of Finalizing the List of Covered Warrant Owners
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Statistics
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43,853|6,168
-
0
-
3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement