CFPT2528: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/09/2026 - 16:51:10
Following the notice No. 3272/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:
VNDirect Securities Corporation
Name of covered warrant:
Covered warrant.FPT.VND.M.CA.T.2025.2
Covered warrant code:
CFPT2528
ISIN:
VN0CFPT25283
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
11 months
Issue date:
Expiry date:
08/09/2026
Record date:
08/09/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of VNDirect 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. 3272/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CFPT2528 covered warrants accordingly.
Issuer's news
-
CFPT2528: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 15:54:54 -
CFPT2528: Issuance of the Covered Warrant Registration Certificate
Date update 29/10/2025 - 17:27:11
Others news
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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 -
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 -
CHPG2538: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/09/2026 - 16:29:20
Days-off schedule of securities clearing and settlement