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 VNM-HSC-MET10
− Warrant code: CVPB2213
− Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
− Underlying security code: VPB
− 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.