CVNM1906: 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: Vndirect Securities Corporation

-       Security type: covered warrant

-       Warrant name: Warrant.VNM.VND.M.CA.T.2019.01

-       Warrant code: CVNM1906

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code: VNM

-       Warrant type (call/put): call

-       Term: 03 months

-       Expiry date: March 05, 2020

-       Last trading date: March 03, 2020

-       Record date: March 05, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: March 12, 2020

-       Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened. 

HOSE

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