The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:
- Issuer: MB Securities Joint Stock Company
- Security type: covered warrant
- Security name: Warrant CREE01MBS20CE
- Security code: CREE2004
- Issuer of the underlying security: Refrigeration Electrical Engineering Corporation
- Underlying security code: REE
- Duration: 04 months
- Expiry date: October 23, 2020
- Last trading date: October 21, 2020
- Record date: October 23, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: October 30, 2020
Place of implementation: the holders will fulfill procedures to receive the payment at the depository members where their depository accounts have been opened.