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CTCB2210: The record date for the list of holders SSI Securities Corporation announces the record date for the list of holders for the exercise of covered warrants as follows:
− Issuer: SSI Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant TCB/4M/SSI/C/EU/Cash-13
− Warrant code: CTCB2210
− Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
− Underlying security code: TCB
− Warrant type (call/put): call
− Term: 04 months
− Issuance date: August 31, 2022
− Expiration date: January 03, 2023
− Record date: January 03, 2023
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: January 10, 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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