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.

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