The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: SSI Securities Corporation
− Trade name: SSI
− Security type: covered warrant
− Warrant name: Warrant FPT/6M/SSI/C/EU/Cash-01
− Warrant code: CFPT1903
- Issuer of the underlying security: FPT Corporation
− Underlying security code: FPT
− Warrant type (call/put): call
− Term: 06 months
− Expiry date: December 30, 2019
− Last trading date: December 26, 2019
− Record date: December 30, 2019
− Purpose: to exercise rights because of expiry
− Settlement price: will be noticed later
− Settlement date: January 07, 2020
− Place of implementation:
- For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the depository members where their accounts have been deposited.
- For holders whose warrants have not been deposited: Holders will fulfill procedures to receive the payment at the head office, branches and trading offices of SSI Securities Corporation as from January 06, 2020.