HOSE announces the record date for the list of holders for the exercise of covered warrants as follows:
− Issuer: VPS Securities Joint Stock Company
− Security type: covered warrant
− Warrant name: Warrant M_HPG_VPS_CA_T
− Warrant code: CHPG1903
− Issuer of the underlying security: Hoa Phat Group Joint Stock Company
− Underlying security code: HPG
− Warrant type (call/put): call
− Term: 03 months
− Expiration date: September 12, 2019
− Last trading date: September 10, 2019
− Record date: September 12, 2019
− Purpose: to exercise warrants
− Settlement price of warrant: announced by the issuer
− Settlement date: September 19, 2019