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
- Trade name: MBS
- Security type: covered warrant
- Warrant name: Warrant CVNM03MBS19CE
- Warrant code: CVNM1905
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Underlying security code: VNM
- Warrant type (call/put): call
- Term: 6 months
- Expiry date: April 28, 2020
- Last trading date: April 24, 2020
- Record date: April 28, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: May 07, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.