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CHPG2003: 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
- Trade name: MBS
- Security type: covered warrant
- Warrant name: Warrant CHPG05MBS19CE
- Warrant code: CHPG2003
- Issuer of the underlying security: Hoa Phat Group Joint Stock Company
- Underlying security code: HPG
- Warrant type (call/put): call
- Term: 3.5 months
- Expiry date: May 04, 2020
- Last trading date: April 28, 2020
- Record date: May 04, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: May 11, 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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