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
- Security type: covered warrant
- Warrant name: Warrant CVRE04MBS19CE
- Warrant code: CVRE1904
- Issuer of the underlying security: Vincom Retail Joint Stock Company
- Underlying security code: VRE
- Warrant type (call/put): call
- Term: 03 months
- Expiry date: March 17, 2020
- Last trading date: March 13, 2020
- Record date: March 17, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: March 24, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.