CVPB2211: Record date to exercise the covered warrant
CVPB2211: Record date to exercise the covered warrant
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The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows: − Issuer: SSI Securities Corporation − Security type: covered warrant − Warrant name: Warrant VPB/7M/SSI/C/EU/Cash-13 − Warrant code: CVPB2211 − Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank − Underlying security code: VPB − Warrant type (call/put): call − Maturity date: March 31, 2023 − Last trading date: March 29, 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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HOSE
