CHPG2536: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/06/2026 - 15:51:07
Following the notice No. 2087/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:
Maybank Securities Limited
Name of covered warrant:
Covered warrant HPG/0225/C/EU/Cash/MSVN
Covered warrant code:
CHPG2536
ISIN:
VN0CHPG25369
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
25/06/2026
Record date:
25/06/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Maybank Securities Limited 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. 2087/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CHPG2536 covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited CHPG2536 covered warrants accordingly.
Issuer's news
-
CHPG2536: Covered Warrant Exercising at Maturity
Date update 14/05/2026 - 15:16:46 -
CHPG2536: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 16:05:02
Others news
-
IDC: Payment of 2025 cash and stock dividend
Date update 26/06/2026 - 17:27:24 -
HTA12402: 4th Payment of Bond Interest (from 17/01/2026 inclusive to 17/07/2026 exclusive)
Date update 26/06/2026 - 17:21:17 -
OPC: Payment of 2025 Cash Dividend; Share issuance for 2025 stock dividend
Date update 26/06/2026 - 17:06:33 -
MT7: Payment of 2025 Residual Cash Dividend
Date update 26/06/2026 - 17:05:21 -
CFPT2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/06/2026 - 15:53:54 -
MHC: Payment of 2025 Stock Dividend
Date update 26/06/2026 - 15:49:13 -
SHB125017: 2nd Payment of Bond Interest (from 28/01/2026 inclusive to 28/7/2026 exclusive)
Date update 26/06/2026 - 15:47:33 -
TUG: Payment of 2025 cash dividend
Date update 26/06/2026 - 15:46:00 -
CTPB2510: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/06/2026 - 15:44:47 -
THB: 2026 Extraordinary General Meeting
Date update 26/06/2026 - 15:20:42
Days-off schedule of securities clearing and settlement