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CPNJ2001: Notice of the exercise of warrant due to the expiry MB Securities Joint Stock Company announces the record date to exercise the covered warrant due to the expiry as follows:
− Issuer: MB Securities Joint Stock Company
− Short name: MBS
− Security type: covered warrant
− Warrant name: Warrant CPNJO5MBSI9CE
− Warrant code: CPNJ2001
− Warrant type (call/put): call
− Issue date: January 10, 2020
− Expiry date: April 24, 2020
− Record date: April 24, 2020
− Purpose: to exercise rights because of the expiry
− Settlement price: will be notified in writing no later than April 24, 2020
− Estimated settlement date: May 05, 2020
− Place of implementation:
- For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.
- For holders whose warrants have not been deposited: Holders will fulfill procedures to receive the payment at the head office MB Securities Joint Stock Company (Floor M-3-7, No.3 Lieu Giai, Ba Dinh, Ha Noi) as from May 05, 2020.
HOSE
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