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 VPB/3M/SSI/C/EU/CASH-03
- Warrant code: CVPB2004
- Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
- Underlying security code: VPB
- Warrant type (call/put): call
- Term: 03 months
- Expiry date: May 14, 2020
- Last trading date: May 12, 2020
- Record date: May 14, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: May 21, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.