CTCB1902: 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:                                     VNDIRECT Securities Corporation

-       Security type:                          covered warrant

-       Security name:                        Warrant.TCB.VND.M.CA.T.2019.01

-       Security code:                         CTCB1902

-       Underlying security code:       TCB

-       Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank

-       Duration:                                 06 months

-       Expiry date:                            June 05, 2020

-       Last trading date:                    June 03, 2020

-       Record date:                            June 05, 2020

-       Purpose:                                  to exercise rights due to the expiry 

-       Settlement price:                     will be noticed later

-       Settlement date:                      June 12, 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

>   ATA: Annual General Mandate of 2020 (21/05/2020)

>   BWS: Signing contract with auditor (21/05/2020)

>   PTC: BOD resolution on planning to buy treasury shares (21/05/2020)

>   PTC: BOD resolution on planning to buy shares of NPH (21/05/2020)

>   IJC: Documents to collect written opinion of shareholders via the website (21/05/2020)

>   IBC: Notice of change of content of record date (21/05/2020)

>   TCSC: Information on liabilities (21/05/2020)

>   Điểm tin giao dịch 21.05.2020 (21/05/2020)

>   Market Summary 21.05.2020 (21/05/2020)

>   BAX: Selection of auditor for Fiscal Year 2020 (21/05/2020)