The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:
- Issuer: MB Securities Joint Stock Company
- Short name: MBS
- Security type: covered warrant
- Warrant name: Warrant CTCB03MBS19CE
- Warrant code: CTCB1901
- Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
- Underlying security code: TCB
- Warrant type (call/put): call
- Term: 03 months
- Expiry date: January 17, 2020
- Last trading date: January 15, 2020
- Record date: January 17, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: January 31, 2020
- Place of implementation:
- For the holders whose warrants have been deposited, they will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.
- For the holders whose warrants have not been deposited: none.