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.VIC.KIS.M.CA.T.01
− Warrant code: CVIC1901
- Issuer of the underlying security: Vingroup Joint Stock Company
− Underlying security code: VIC
− 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.