CMWG2614: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/09/2026 - 17:51:21
Following the notice 3265/TB-VSDC dated 11/08/2026 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:
MWG/3M-2/SSI/2026-01 covered warrant
Covered warrant code:
CMWG2614
ISIN:
VN0CMWG26140
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
3 months
Issue date:
Expiry date:
03/09/2026
Record date:
03/09/2026
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. 3265/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CMWG2614 covered warrants accordingly.
Issuer's news
-
CMWG2614: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:32:03 -
CMWG2614: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 15:49:29 -
CMWG2614: Registration, depository of covered warrants
Date update 24/06/2026 - 16:59:02
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Days-off schedule of securities clearing and settlement