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CACB2205: Record date to exercise the covered warrant The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: VNDIRECT Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant.ACB.VND.M.CA.T.2022.3
− Warrant code: CACB2205
− Issuer of the underlying security: Asia Commercial Joint Stock Bank
− Underlying security code: ACB
− Warrant type (call/put): call
− Maturity date: December 12, 2022
− Last trading date: December 08, 2022
− Record date: December 12, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: December 19, 2022
− 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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