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CHPG1907: The record date to exercise the covered warrant due to the expiry
HSX - 4/9/2020 11:40:00 AM
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The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:

-       Issuer: SSI Securities Corporation

-       Trade name: SSI

-       Security type: covered warrant

-       Warrant name: Warrant HPG/6.5M/SSI/C/EU/Cash-02

-       Warrant code: CHPG1907

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-       Underlying security code: HPG

-       Warrant type (call/put): call

-       Term: 6.5 months

-       Expiry date: April 22, 2020

-       Last trading date: April 20, 2020

-       Record date: April 22, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: April 29, 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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