CVPB2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 21/08/2026 - 15:19:35
Following the notice No.3011/TB-VSDC dated 16/07/2026 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:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant.VPB.KIS.M.CA.T.23
Covered warrant code:
CVPB2607
ISIN:
VN0CVPB26070
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
7 months
Issue date:
Expiry date:
20/08/2026
Record date:
20/08/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS Viet Nam 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. 3011/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CVPB2607 covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited CVPB2607 covered warrants accordingly.
Issuer's news
-
CVPB2607: Cancellation of Covered Warrant Registration
Date update 22/08/2026 - 15:42:08 -
CVPB2607: Covered Warrant Exercising at Maturity
Date update 17/07/2026 - 10:53:09 -
CVPB2607: Issuance of the Covered Warrant Registration Certificate
Date update 09/02/2026 - 14:54:47
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