CFPT2209: The record date for the list of holders
CFPT2209: The record date for the list of holders
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SSI Securities Corporation announces the record date for the list of holders for the exercise of covered warrants as follows: − Issuer: SSI Securities Corporation − Security type: covered warrant − Warrant name: Warrant FPT/7M/SSI/C/EU/Cash-13 − Warrant code: CFPT2209 − Issuer of the underlying security: FPT Corporation − Underlying security code: FPT − Warrant type (call/put): call − Term: 07 months − Issuance date: August 31, 2022 − Expiration date: March 31, 2023 − Record date: March 31, 2023 − Reason and purpose: to exercise rights because of expiry − Settlement price: Notice later − Settlement date: April 07, 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.
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