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CMBB1904: The record date to exercise the covered warrant due to the expiry The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:
- Issuer: SSI Securities Corporation
- Short name: SSI
- Security type: covered warrant
- Warrant name: Warrant MBB/3.5M/SSI/C/EU/Cash-02
- Warrant code: CMBB1904
- Issuer of the underlying security: Military Commercial Joint Stock Bank
- Underlying security code: MBB
- Warrant type (call/put): call
- Term: 3.5 months
- Expiry date: January 22, 2020
- Last trading date: January 20, 2020
- Record date: January 22, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: February 05, 2020
- Place of implementation:
- For the holders whose warrants have been deposited, they will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.
- For the holders whose warrants have not been deposited, they will fulfill procedures to receive the payment at branches/ trading offices of SSI as from February 05, 2020.
HOSE
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