The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:
- Issuer: SSI Securities Corporation
- Trade name: SSI
- Security type: covered warrant
- Warrant name: Warrant VJC/6.5M/SSI/C/EU/Cash-01
- Warrant code: CVJC1902
- Issuer of the underlying security: VietJet Aviation Joint Stock Company
- Underlying security code: VJC
- Warrant type (call/put): call
- Term: 6.5 months
- Expiry date: April 22, 2020
- Last trading date: April 20, 2020
- Record date: April 22, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: April 29, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.