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CMBB2205: 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: VNDIRECT Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant.MBB.VND.M.CA.T.2022.2
− Warrant code: CMBB2205
− Issuer of the underlying security: Military Commercial Joint Stock Bank
− Underlying security code: MBB
− Warrant type (call/put): call
− Term: 05 months
− Issue date: May 30, 2022
− Maturity date: October 31, 2022
− Record date: October 31, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: November 07, 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: at VNDIRECT Securities Corporation. HOSE
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