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CPNJ2004: Notice of the exercise of warrant due to the expiry MB Securities Joint Stock Company announces the record date to exercise the covered warrant due to the expiry as follows:
− Issuer: MB Securities Joint Stock Company
− Short name: MBS
− Security type: covered warrant
− Warrant name: Warrant CPNJ01MBS20CE
− Warrant code: CPNJ2004
− Warrant type (call/put): call
− Issue date: May 04, 2020
− Expiry date: August 18, 2020
− Record date: August 18, 2020
− Purpose: to exercise rights because of the expiry
− Settlement price: will be calculated and announced by the Hochiminh Stock Exchange
− Settlement date: August 25, 2020
− Place of implementation:
- For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.
* For holders whose warrants have not been deposited: none. HOSE
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