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CMSN2208: Record date to exercise the covered warrant 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 CMSN01MBS22CE
− Warrant code: CMSN2208
− Issuer of the underlying security: MaSan Group Corporation
− Underlying security code:MSN
− Warrant type (call/put): call
− Maturity date: October 07, 2022
− Last trading date: October 05, 2022
− Record date: October 07, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: October 14, 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
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