|
CVNM1905: 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
- Trade name: MBS
- Security type: covered warrant
- Warrant name: Warrant CVNM03MBS19CE
- Warrant code: CVNM1905
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Underlying security code: VNM
- Warrant type (call/put): call
- Term: 6 months
- Expiry date: April 28, 2020
- Last trading date: April 24, 2020
- Record date: April 28, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: May 07, 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
|
