CFPT2004: The record date for rights exercise due to maturity

The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:

-       Issuer:                                     SSI Securities Corporation

-       Security type:                          covered warrant

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

-       Security code:                         CFPT2004

-       Underlying security code:       FPT

-       Issuer of the underlying security: FPT Corporation

-       Duration:                                 04 months

-       Expiry date:                            August 10, 2020

-       Last trading date:                    August 07, 2020

-       Record date:                            August 10, 2020

-       Purpose:                                  to exercise rights due to the expiry 

-       Settlement price:                     will be noticed later

-       Settlement date:                      August 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

>   CSTB2003: Certificate for Additional Offering of Covered Warrant (28/07/2020)

>   CMBB2002: The record date for rights exercise due to maturity (28/07/2020)

>   CSTB2003: Certificate for Additional Offering of Covered Warrant (28/07/2020)

>   DNP: Board Resolution (28/07/2020)

>   EBA: Corporate Governance Report (first 06 months) (28/07/2020)

>   DHT: Corporate Governance Report (first 06 months) (28/07/2020)

>   DC4: Corporate Governance Report (first 06 months) (28/07/2020)

>   DC2: Board Resolution (28/07/2020)

>   TDG: The record date for the EGM (28/07/2020)

>   DQC: Record date for seeking shareholders’ approval (28/07/2020)