CVPB2605: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/06/2026 - 11:27:41
Following the notice No.2096/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:
SSI Securities Corporation
Name of covered warrant:
VPB/6M/SSI/C/EU/Cash-21 covered warrant
Covered warrant code:
CVPB2605
ISIN:
VN0CVPB26054
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
29/06/2026
Record date:
29/06/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of SSI 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. 2096/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CVPB2605 covered warrants accordingly.
Issuer's news
-
CVPB2605: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 14:35:09 -
CVPB2605: Covered Warrant Exercising at Maturity
Date update 14/05/2026 - 15:47:20 -
CVPB2605: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:28:36
Others news
-
TV4: 2026 Extraordinary General Meeting
Date update 02/07/2026 - 16:30:32 -
A32: Payment of 2025 Residual Cash Dividend
Date update 02/07/2026 - 16:30:17 -
BID12309: Bond redemption before maturity
Date update 02/07/2026 - 14:45:44 -
VTP: Payment of 2025 Stock Dividend
Date update 02/07/2026 - 14:44:55 -
BID12429: 2nd Payment of Bond Interest (from 16/8/2025 inclusive to 16/8/2026 exclusive)
Date update 02/07/2026 - 14:44:16 -
ICT: Payment of 2025 Cash dividend
Date update 02/07/2026 - 14:41:58 -
KCB: Payment of 2025 cash dividend
Date update 02/07/2026 - 14:40:59 -
ICG: 2026 1st Extraordinary general meeting
Date update 02/07/2026 - 14:26:44 -
MBB: Payment of 2025 Cash Dividend
Date update 02/07/2026 - 14:26:24 -
BID12430: 2nd Payment of Bond Interest (from 16/8/2025 inclusive to 16/8/2026 exclusive)
Date update 02/07/2026 - 14:19:02
