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CFPT2527: Cancellation of Finalizing the List of Covered Warrant Owners

Date update 10/03/2026 - 16:34:08

Following Notice No.467/TB-VSDC dated 11/02/2026 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:

Securities registration institution's name:
VNDirect Securities Corporation
Name of covered warrant:
FPT.VND.M.CA.T.2025.1 covered warrant
Covered warrant code:
CFPT2527
ISIN:
VN0CFPT25275
Trading Market:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
09/03/2026
Record date:
09/03/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners

Pursuant to the official correspondence of VNDirect 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.467/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CFPT2527 covered warrants accordingly.

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