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CHPG2012: 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
− Warrant name: Warrant HPG/6M/SSI/C/EU/Cash-06
− Warrant code: CHPG2012
- Issuer of the underlying security: Hoa Phat Group Joint Stock Company
− Underlying security code: HPG
− Warrant type (call/put): call
− Term: 06 months
− Expiry date: January 18, 2021
− Last trading date: January 14, 2021
− Record date: January 18, 2021
− Purpose: to exercise rights because of expiry
− Settlement price: will be noticed later
− Settlement date: January 25, 2021
− Place of implementation:
- For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the depository members where open depository accounts.
- For holders whose warrants have not been deposited: none.
HOSE
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