The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:

−      Issuer: KIS Vietnam Securities Corporation

−      Short name: KIS

−      Security type: covered warrant

−      Warrant name: Warrant.HPG.KIS.M.CA.T.02

−      Warrant code: CHPG1906

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

−      Underlying security code: HPG

−      Warrant type (call/put): call

−      Term: 03 months

−      Expiry date: November 14, 2019

−      Last trading date: November 12, 2019

−      Record date: November 14, 2019

−      Purpose: to exercise rights because of expiry 

−      Settlement price: will be noticed later

−      Settlement date: November 21, 2019

−      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 KIS Vietnam Securities Corporation as from November 21, 2019.