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CREE1901: The record date to exercise the covered warrant before the expiry
HSX - 11/12/2019 1:53:00 PM
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The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:

−      Issuer: MB Securities Joint Stock Company

−      Short name: MBS

−      Security type: covered warrant

−      Warrant name: Warrant CREE02MBS19CE

−      Warrant code: CREE1901

-       Issuer of the underlying security: Refrigeration Electrical Engineering Corporation

−      Underlying security code: REE

−      Warrant type (call/put): call

−      Term: 03 months

−      Expiry date: November 19, 2019

−      Last trading date: November 15, 2019

−      Record date: November 19, 2019

−      Purpose: to exercise rights because of expiry 

−      Settlement price: will be noticed later

−      Settlement date: November 26, 2019

−      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 MB Securities Joint Stock Company (Floor M-3-7, No.3 Lieu Giai, Ba Dinh, Ha Noi) as from November 26, 2019.  
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