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CHPG1905: The record date to exercise the covered warrant
HSX - 12/23/2019 4:42:00 PM
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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 HPG/6M/SSI/C/EU/Cash-01

−      Warrant code: CHPG1905

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

−      Underlying security code: HPG

−      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.

 

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