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CHDB2002: The record date to exercise the covered warrant due to the expiry The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:
- Issuer: MB Securities Joint Stock Company
- Security type: covered warrant
- Warrant name: Warrant CHDB05MBS19CE
- Warrant code: CHDB2002
- Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank
- Underlying security code: HDB
- Warrant type (call/put): call
- Term: 03 months
- Expiry date: April 10, 2020
- Last trading date: April 08, 2020
- Record date: April 10, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: April 17, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened. HOSE
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