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CVPB2207: 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: Viet Capital Securities Joint Stock Company
− Security type: covered warrant
− Warrant name: Warrant VPB/VCSC/M/Au/T/A5
− Warrant code: CVPB2207
− Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
− Underlying security code: VPB
− Warrant type (call/put): call
− Maturity date: January 13, 2023
− Last trading date: January 11, 2023
− Record date: January 13, 2023
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: January 27, 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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