The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: MB Securities Joint Stock Company
− Security type: covered warrant
− Warrant name: Warrant CHDB01MBS22CE
− Warrant code: CHDB2207
− Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank
− Underlying security code: HDB
− Warrant type (call/put): call
− Issue date: June 07, 2022
− Maturity date: December 07, 2022
− Record date: December 07, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: December 14, 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: none.