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CHPG1903: The record date for the list of holders
HOSE - 9/4/2019 10:54:00 AM
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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

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