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CVPB2004: 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: SSI Securities Corporation
- Trade name: SSI
- Security type: covered warrant
- Warrant name: Warrant VPB/3M/SSI/C/EU/CASH-03
- Warrant code: CVPB2004
- Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
- Underlying security code: VPB
- Warrant type (call/put): call
- Term: 03 months
- Expiry date: May 14, 2020
- Last trading date: May 12, 2020
- Record date: May 14, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: May 21, 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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