CVPB2202: Record date to exercise the covered warrant
CVPB2202: 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: VNDIRECT Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant.VPB.VND.M.CA.T.2022.1
− Warrant code: CVPB2202
− Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
− Underlying security code: VPB
− Warrant type (call/put): call
− Term: 4.5 months
− Issue date: March 01, 2022
− Maturity date: July 18, 2022
− Record date: July 18, 2022
− Purpose: to exercise rights because of expiry
− Settlement date: July 25, 2022
− 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: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of VNDIRECT Securities Corporation as from July 25, 2022.
HOSE