The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
- Issuer: Vndirect Securities Corporation
- Short name: VND
- Security type: covered warrant
- Warrant name: Warrant.REE.VND.M.CA.T.2019.01
- Warrant code: CREE1904
- Issuer of the underlying security: Refrigeration Electrical Engineering Corporation
- Underlying security code: REE
- Warrant type (call/put): call
- Term: 03 months
- Expiry date: January 09, 2020
- Last trading date: January 07, 2020
- Record date: January 09, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: January 16, 2020
- Place of implementation: For holders whose warrants have been deposited, holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.