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CHPG2116: Record date for the list of holders BIDV Securities Joint Stock Company announces the record date for the list of holders for the exercise of covered warrants as follows:
− Issuer: BIDV Securities Joint Stock Company
− Warrant name: Warrant HPG/BSC/C/9M/EU/Cash/2021-01
− Warrant code: CHPG2116
− Security type: covered warrant
− Stock exchange: Hochiminh Stock Exchange
− Issue date: October 06, 2021
− Expiration date: July 06, 2022
− Record date: July 06, 2022
− Reason and Purpose: to announce the record date of CHPG2116 because of delisting upon expiry
− Settlement date: July 13, 2022
− Place of implementation: Holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited. HOSE
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