CVPB2207: Record date to exercise the covered warrant

CVPB2207: Record date to exercise the covered warrant

The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:

−        Issuer: Viet Capital Securities Joint Stock Company

−        Security type: covered warrant

−        Warrant name: Warrant VPB/VCSC/M/Au/T/A5

−        Warrant code: CVPB2207

−        Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank

−        Underlying security code: VPB

−        Warrant type (call/put): call

−        Maturity date: January 13, 2023

−        Last trading date: January 11, 2023

−        Record date: January 13, 2023

−        Reason and purpose: to exercise rights because of expiry  

−        Settlement price: Notice later

−        Settlement date: January 27, 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.

HOSE