CMBB2208: Record date to exercise the covered warrant
VNDIRECT Securities Corporation 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.MBB.VND.M.CA.T.2022.3 − Warrant code: CMBB2208 − Issuer of the underlying security: Military Commercial Joint Stock Bank − Underlying security code: MBB − Warrant type (call/put): call − Term: 5 months − Issue date: July 26, 2022 − Maturity date: December 26, 2022 − Record date: December 26, 2022 − Reason and purpose: to exercise rights because of expiry − Settlement price: Notice later − Settlement date: January 03, 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: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of Asia Commercial Joint Stock Bank as from January 03, 2023.
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