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CMWG2009: 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: MB Securities Joint Stock Company
- Security type: covered warrant
- Security name: Warrant CMWG01MBS20CE
- Security code: CMWG2009
- Issuer of the underlying security: Mobile World Investment Corporation
- Underlying security code: MWG
- Duration: 04 months
- Expiry date: October 23, 2020
- Last trading date: October 21, 2020
- Record date: October 23, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: October 30, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the depository members where their depository accounts have been opened. HOSE
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