The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: Ho Chi Minh City Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant MWG-HSC-MET01
− Warrant code: CMWG1903
- Issuer of the underlying security: Mobile World Investment Corporation
− Underlying security code: MWG
− Warrant type (call/put): call
− Term: 06 months
− Expiry date: December 26, 2019
− Last trading date: December 24, 2019
− Record date: December 26, 2019
− Purpose: to exercise rights because of expiry
− Settlement price: will be noticed later
− Settlement date: January 03, 2020
− Place of implementation:
- For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the depository members 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, branches and trading offices of Ho Chi Minh City Securities Corporation as from January 03, 2020.