CMBB1905: 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: Hochiminh City Securities Corporation

-       Security type: covered warrant

-       Warrant name: Warrant MBB-HSC-MET02

-       Warrant code: CMBB1905

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Term: 06 months

-       Expiry date: April 08, 2020

-       Last trading date: April 06, 2020

-       Record date: April 08, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: April 15, 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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