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CSTB2214: 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: BIDV Securities Joint Stock Company
− Security type: covered warrant
− Warrant name: Warrant STB/BSC/C/7M/EU/Cash/2022-01
− Warrant code: CSTB2214
− Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank
− Underlying security code: STB
− Warrant type (call/put): call
− Maturity date: January 09, 2023
− Last trading date: January 05, 2023
− Record date: January 09, 2023
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: January 16, 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: none. HOSE
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