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CVPB2211: 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 VPB/7M/SSI/C/EU/Cash-13
− Warrant code: CVPB2211
− Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
− Underlying security code: VPB
− Warrant type (call/put): call
− Term: 07 months
− Issuance date: August 31, 2022
− Expiration date: March 31, 2023
− Record date: March 31, 2023
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: April 07, 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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