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CVHM1903: 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: MB Securities Joint Stock Company
- Security type: covered warrant
- Warrant name: Warrant CVHM04MBS19CE
- Warrant code: CVHM1903
- Issuer of the underlying security: Vinhomes Joint Stock Company
- Underlying security code: VHM
- Warrant type (call/put): call
- Term: 03 months
- Expiry date: March 17, 2020
- Last trading date: March 13, 2020
- Record date: March 17, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: March 24, 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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