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CHPG2216: Record date to exercise the covered warrant VNDIRECT Securities Corporation 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.HPG.VND.M.CA.T.2022.4
− Warrant code: CHPG2216
− Issuer of the underlying security: Hoa Phat Group Joint Stock Company
− Underlying security code: HPG
− Warrant type (call/put): call
− Term: 5 months
− Issue date: July 26, 2022
− Maturity date: December 26, 2022
− Record date: December 26, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: January 03, 2023
− 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: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of Asia Commercial Joint Stock Bank as from January 03, 2023. HOSE
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