CTPB2604: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 21/08/2026 - 15:14:46
Following the notice No.3028/TB-VSDC dated 17/07/2026 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:
TPB.KIS.M.CA.T.14 covered warrant
Covered warrant code:
CTPB2604
ISIN:
VN0CTPB26041
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. 3028/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CTPB2604 covered warrants accordingly.
Issuer's news
-
CTPB2604: Cancellation of Covered Warrant Registration
Date update 22/08/2026 - 16:24:29 -
CTPB2604: Covered Warrant Exercising at Maturity
Date update 20/07/2026 - 16:07:37 -
CTPB2604: Issuance of the Covered Warrant Registration Certificate
Date update 09/02/2026 - 16:06:07
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