Monday, 12/04/2021 10:17

CFPT2014: The record date to exercise the covered warrant before the expiry

The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:

−        Issuer: Viet Capital Securities Joint Stock Company

−        Short name: VCSC

−        Security type: covered warrant

−        Warrant name: Warrant FPT/VCSC/M/Au/T/A2

−        Warrant code: CFPT2014

−         Issuer of the underlying security: FPT Corporation

−        Underlying security code: FPT

−        Warrant type (call/put): call

−        Term: 06 months

−        Expiry date: April 09, 2021

−        Last trading date: April 07, 2021

−        Record date: April 09, 2021

−        Purpose: to exercise rights because of expiry  

−        Settlement price: will be noticed later

−        Settlement date: April 16, 2021

−        Place of implementation:

  • For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the depository members where the depository accounts are opened.
  • For holders whose warrants have not been deposited: none.

 

 

HOSE

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