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.MBB.VND.M.CA.T.2019.01
− Warrant code: CMBB1906
- Issuer of the underlying security: Military Commercial Joint Stock Bank
− Underlying security code: MBB
− 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.