|
CVHM2203: Record date to exercise rights before the expiry The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: MB Securities Joint Stock Company
− Security type: covered warrant
− Warrant name: Warrant CVHM03MBS21CE
− Warrant code: CVHM2203
- Issuer of the underlying security: Vinhomes Joint Stock Company
- Underlying security code: VHM
− Warrant type (call/put): call
− Expiry date: June 24, 2022
− Last trading date: June 22, 2022
− Record date: June 24, 2022
− Purpose: to exercise rights because of expiry
− Settlement price: will be noticed later
− Settlement date: July 01, 2022
− Place of implementation:
- For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.
- For holders whose warrants have not been deposited: none.
HOSE
|
