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CMWG2606: Cancellation of Finalizing the List of Covered Warrant Owners

Date update 02/06/2026 - 16:47:38

Following Announcement No.2092/TB-VSDC dated 13/05/2026, regarding the record date for exercising warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as follows:

Securities registration institution's name:
VPBank Securities Joint Stock Company
Name of covered warrant:
Covered warrant MWG/VPBANKS/C/EU/5M/CASH/25-02
Covered warrant code:
CMWG2606
ISIN:
VN0CMWG26066
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
01/06/2026
Record date:
01/06/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners

Pursuant to the official correspondence ofVPBank 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.2092/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CMWG2606 covered warrants accordingly.

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