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 CMWG06MBS19CE
- Security code: CMWG2002
- Underlying security code: MWG
- Issuer of the underlying security: Mobile World Investment Corporation
- Duration: 06 months
- Expiry date: July 10, 2020
- Last trading date: July 08, 2020
- Record date: July 10, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: July 17, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.