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CMWG2002: The record date for the holder list due to expiry MB Securities Joint Stock Company announces a record date to determine a list of warrant holders as follows:
− Warrant name: Warrant CMWG06MBSI9CE
− Warrant code: CMWG2002
− Warrant type (call/put): call
− Exchange floor: Hochiminh Stock Exchange
− Issue date: January 10, 2020
− Expiry date: July 10, 2020
− Record date: July 10, 2020
- Purpose: to determine a list of warrant holders to exercise rights due to the expiry
- Settlement price: will be noticed by July 10, 2020
− Estimated settlement date: July 17, 2020
− Place of implementation:
+ The holders whose covered warrants have been deposited will fulfill payment procedures at the depository members where their accounts have been opened.
+ The holders whose covered warrants have not been deposited will fulfill payment procedures at MB Securities Joint Stock Company (Floor M-3-7, No.03 Lieu Giai, Lieu Giai ward, Ba Dinh district, Ha Noi). HOSE
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