CVPB2612: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 13:56:37
Following the notice No.3404/TB-VSDC dated 18/08/2026 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:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant.VPB.KIS.4M.24
Covered warrant code:
CVPB2612
ISIN:
VN0CVPB26120
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4 months
Issue date:
Expiry date:
28/09/2026
Record date:
28/09/2026
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. 3404/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CVPB2612 covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited CVPB2612 covered warrants accordingly.
Issuer's news
-
CVPB2612: Cancellation of Covered Warrant Registration
Date update 29/09/2026 - 16:51:49 -
CVPB2612: Covered Warrant Exercising at Maturity
Date update 19/08/2026 - 15:38:03 -
CVPB2612: Registration, depository of covered warrants
Date update 15/06/2026 - 17:25:32
Others news
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MDG: Postal Ballot
Date update 30/09/2026 - 10:50:16 -
TPB12541: 1st Payment of Bond Interest (from 11/11/2025 inclusive to 11/11/2026 exclusive)
Date update 29/09/2026 - 17:15:42 -
CVPB2606: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:13:00 -
TPB12541: Bond redemption before maturity
Date update 29/09/2026 - 17:08:13 -
CTCB2605: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:07:41 -
CMBB2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:01:43 -
CHPG2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 16:59:03 -
BAB124025: 2nd Payment of Bond Interest (from 28/10/2025 inclusive to 28/10/2026 exclusive); Payment of Bond Principal due to redemption of all bonds before maturity based on bond conditions in accordance with Resolution no.141/2023/NQ/HĐQT dated 30/11/2023 by the Board of Directors of Bac A Commercial Joint Stock Bank and Decision no.1759/2026/QĐ-BACABANK dated 23/9/2026 by the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 29/09/2026 - 16:58:34 -
GMD: Share issuance for raising share capital from owner's equity
Date update 29/09/2026 - 16:57:00 -
DRL: 1st Payment of Bond Interest (from 17/7/2026 inclusive to 19/10/2026 exclusive) (as 17/10/2026 is not a business day)
Date update 29/09/2026 - 16:56:27
Days-off schedule of securities clearing and settlement