The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: Ho Chi Minh City Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant FPT-HSC-MET10
− Warrant code: CFPT2211
− Issuer of the underlying security: FPT Corporation
− Underlying security code: FPT
− Warrant type (call/put): call
− Maturity date: March 02, 2023
− Last trading date: February 28, 2023
− Record date: March 02, 2023
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: March 09, 2023
− Place of implementation:
− For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.
− For holders whose warrants have not been deposited: none.