CHPG2004: The record date for rights exercise due to maturity

The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:

-       Issuer:                                     SSI Securities Corporation

-       Security type:                          covered warrant

-       Security name:                        Warrant.HPG/4M/SSI/C/EU/CASH-03

-       Security code:                         CHPG2004

-       Underlying security code:       HPG

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-       Duration:                                 04 months

-       Expiry date:                            June 15, 2020

-       Last trading date:                    June 11, 2020

-       Record date:                            June 15, 2020

-       Purpose:                                  to exercise rights due to the expiry 

-       Settlement price:                     will be noticed later

-       Settlement date:                      June 22, 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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