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CTCB2004: 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: MB Securities Joint Stock Company
- Security type: covered warrant
- Security name: Warrant CTCB01MBS20CE
- Security code: CTCB2004
- Underlying security code: TCB
- Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
- Duration: 3.5 months
- Expiry date: August 18, 2020
- Last trading date: August 14, 2020
- Record date: August 18, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: August 25, 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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