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CVNM1904: The record date to exercise the covered warrant due to the expiry
HSX - 4/1/2020 4:52:00 PM
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The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:

-       Issuer: Hochiminh City Securities Corporation

-       Security type: covered warrant

-       Warrant name: Warrant VNM-HSC-MET01

-       Warrant code: CVNM1904

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code: VNM

-       Warrant type (call/put): call

-       Term: 06 months

-       Expiry date: April 08, 2020

-       Last trading date: April 06, 2020

-       Record date: April 08, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: April 15, 2020

-       Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened. 

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