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 MSN/VCSC/M/Au/T/A1
− Warrant code: CMSN2012
− Issuer of the underlying security: MaSan Group Corporation
− Underlying security code: MSN
− 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.
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