The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:
- Issuer: SSI Securities Corporation
- Security type: covered warrant
- Security name: Warrant FPT/4M/SSI/C/EU/CASH-04
- Security code: CFPT2004
- Underlying security code: FPT
- Issuer of the underlying security: FPT Corporation
- Duration: 04 months
- Expiry date: August 10, 2020
- Last trading date: August 07, 2020
- Record date: August 10, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: August 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.