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CVPB2016: The record date to exercise the covered warrant before the expiry The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: SSI Securities Corporation
− Short name: SSI
− Security type: covered warrant
− Warrant name: Warrant VPB/5M/SSI/C/EU/Cash-09
− Warrant code: CVPB2016
− Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
− Underlying security code: VPB
− Warrant type (call/put): call
− Term: 05 months
− Expiry date: May 04, 2021
− Last trading date: April 28, 2021
− Record date: May 04, 2021
− Purpose: to exercise rights because of expiry
− Settlement price: will be noticed later
− Settlement date: May 11, 2021
− Place of implementation:
- For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the depository members where the depository accounts are opened.
- For holders whose warrants have not been deposited: none.
HOSE
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