Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the securities registration cancellation from 22/07/2025 as follows:
From 22/07/2025, the Service Contract between VSDC and Ha Noi Textbooks Pringting Joint-Stock Company will terminate, local code of TPH, ISIN of VN000000TPH7 issued by VSDC will become invalid.
- The record date for VSDC to finalise the List of TPH securities owners to cancel registration: 16/07/2025.
2. Depository Members (DMs) are requested to:
From 15/07/2025, VSDC will stop providing depository, withdrawal and transfer of TPH share ownership. DMs are requested to inform investors of this content.
On 17/07/2025, VSDC will send to the depository member the MT596 with the data file of the List of owners of deposited securities and MT598 requesting the DMs to confirm the List of owners of deposited securities.
DMs are requested to compare the information of the securities owners in the list provided by VSDC with the information managed by the DM and send confirmation via the MT595. In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC a written documents detailing any errors or discrepancies for necessary correction.
Deadline for sending confirmation: by 10h30 am, 18/07/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
From 22/07/2025, the securities code TPH, ISIN VN000000TPH7 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of HCB shares. On the effective date of cancellation, VSDC sends MT596 with attached data file notifying securities accounting to relevant DMs. DMs are requested to withdraw TPH shares from investors' accounts on 22/07/2025 and inform relevant investors to contact the securities registering institution for issuing passbook/share ownership certificate.
- Ha Noi Textbooks Pringting Joint-Stock Company will re-issue passbooks or Securities Ownership Certificate to the deposited securities owners according to the List of securities owners sent by VSDC after the effective date of deregistration.
Cancellation of securities registration at VSDC does not change the legal rights and interests of securities owners. Ha Noi Textbooks Pringting Joint-Stock Company is responsible for managing information about securities and securities owners after the securities are deregistered at VSDC and continues to exercise the legal rights and interests of securities owners (if any) in accordance with the applicable laws.