CFPT2004: Notice on record date for exercising covered warrants

SSI Securities Corporation announces a record date to determine a list of warrant holders as follows:

−        Warrant name: Warrant FPT/4M/SSI/C/EU/CASH-04

−        Warrant code: CFPT2004

−        Warrant type (call/put): call

−        Exchange floor: HOSE

−        Duration: 04 months

−        Issue date: April 08, 2020

−        Expiry date: August 10, 2020

−        Record date: August 10, 2020

−        Purpose: to exercise covered warrants due to maturity

−        Settlement date: August 17, 2020.

HOSE

>   CTC: Board Resolution (22/07/2020)

>   CPC: Corporate Governance Report (first 06 months) (22/07/2020)

>   HOSE: List of & update on constituent securities of indexes _ Jul 2020 (22/07/2020)

>   VIE: Signing contract with auditor for fiscal year 2020 (22/07/2020)

>   TVS: BOD approved to buy new shares of TVAM (22/07/2020)

>   GTA: Business performance in the 06 months of 2020 & plan for Q3.2020 (22/07/2020)

>   TVSC: BOD approved to buy new shares of TVAM (22/07/2020)

>   AAA: Board Resolution (22/07/2020)

>   VIC: Record date for seeking shareholders’ approval (22/07/2020)

>   VIC: Record date for seeking shareholders’ approval (22/07/2020)