The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:
- Issuer: MB Securities Joint Stock Company
- Security type: covered warrant
- Security name: Warrant CVPB01MBS20CE
- Security code: CVPB2005
- Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
- Underlying security code: VPB
- Duration: 3.5 months
- Expiry date: August 18, 2020
- Last trading date: August 14, 2020
- Record date: August 18, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: August 25, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the depository members where their depository accounts have been opened.