CVIC1902: 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

-       Trade name:                        SSI

-       Security type:                      covered warrant

-       Warrant name:                     Warrant VIC/6.5M/SSI/C/EU/Cash-01

-       Warrant code:                      CVIC1902

-       Issuer of the underlying security: Vingroup Joint Stock Company

-       Underlying security code:      VIC

-       Warrant type (call/put):         call

-       Term:                                  6.5 months

-       Expiry date:                         April 22, 2020

-       Last trading date:                 April 20, 2020

-       Record date:                        April 22, 2020

-       Purpose:                              to exercise rights due to the expiry 

-       Settlement price:                  will be noticed later

-       Settlement date:                   April 29, 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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>   CHPG1907: The record date to exercise the covered warrant due to the expiry (09/04/2020)

>   RIC: RIC resumes full-time transactions (09/04/2020)

>   STB: BOD resolution dated April 07, 2020 (09/04/2020)

>   MBB.7M.SSI.C.EU.Cash-04: Prospectus of Covered Warrant Link (09/04/2020)

>   MBB.4M.SSI.C.EU.Cash-04: Prospectus of Covered Warrant Link (09/04/2020)

>   FPT.4M.SSI.C.EU.Cash 04: Prospectus of Covered Warrant Link (09/04/2020)

>   FPT.7M.SSI.C.EU.Cash-04: Prospectus of Covered Warrant Link (09/04/2020)

>   DTD: Board Resolution (09/04/2020)

>   BST: Board Resolution (09/04/2020)