The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:
- Issuer: VNDIRECT Securities Corporation
- Security type: covered warrant
- Security name: Warrant.TCB.VND.M.CA.T.2019.01
- Security code: CTCB1902
- Underlying security code: TCB
- Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
- Duration: 06 months
- Expiry date: June 05, 2020
- Last trading date: June 03, 2020
- Record date: June 05, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: June 12, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.