CMWG2402: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 06/12/2024 - 15:42:01
Following Notice No. 4524/TB-VSDC dated 14/11/2024 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:
Issuser's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant MWG-HSC-MET17
Covered warrant code:
CMWG2402
ISIN:
VN0CMWG24020
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
06/12/2024
Record date:
06/12/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Ho Chi Minh City 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. 4524/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants CMWG2402 accordingly
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants CMWG2402 accordingly
Issuer's news
-
CMWG2402: Cancellation of Covered Warrant Registration
Date update 29/11/2024 - 16:38:22 -
CMWG2402: Covered Warrant Exercising at Maturity
Date update 15/11/2024 - 14:24:44 -
CMWG2402: Adjustment of covered warrant
Date update 11/07/2024 - 15:34:22 -
CMWG2402: Notification of transfer date of listed covered warrants
Date update 08/07/2024 - 14:41:00 -
CMWG2402: Issuance of Covered Warrant Registration Certificate
Date update 01/07/2024 - 15:53:30
Others news
-
SBT: 2025-2026 Annual General Meeting
Date update 09/09/2026 - 17:10:49 -
EVF12503: 2nd Payment of Bond Interest (from 01/4/2026 inclusive to 01/10/2026 exclusive)
Date update 09/09/2026 - 17:02:23 -
CFPT2528: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/09/2026 - 16:51:10 -
LPB12409: Bond redemption before maturity
Date update 09/09/2026 - 16:47:05 -
BNC12504: 3rd Payment of Bond Interest (from 30/6/2026 inclusive to 30/9/2026 exclusive)
Date update 09/09/2026 - 16:37:24 -
MBB12342: 3rd Payment of Bond Interest (from 03/10/2025 inclusive to 03/10/2026 exclusive)
Date update 09/09/2026 - 16:36:40 -
XHC: 2nd Payment of 2025 Cash dividend from undistributed after tax profit after implementing distribution targets as stipulated in the approved Resolution of the Annual General Meeting No. 06/XH–NQ-ĐHĐCĐTN dated June 20, 2026.
Date update 09/09/2026 - 16:33:47 -
XMP: Payment of 2025 cash dividend from 2025 undistributed after tax profit in accordance with the resolution of the 2026 Annual General Meeting.
Date update 09/09/2026 - 16:31:34 -
CTCB2520: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/09/2026 - 16:30:11 -
CMBB2520: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/09/2026 - 16:29:35
Days-off schedule of securities clearing and settlement