HOSE announces the record date for the exercise of warrants because of the expiry as follows:

−      Issuer: KIS Vietnam Securities Corporation

−      Trade name: KIS

−      Security type: covered warrant

−      Warrant name: Warrant.VNM.KIS.M.CA.T.01

−      Warrant code: CVNM1901

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code: VNM

−      Warrant type (call/put): call

−      Term: 06 months

−      Expiry date: December 13, 2019

−      Last trading date: December 11, 2019

−      Record date: December 13, 2019

−      Purpose: to exercise warrants because of the expiry

−      Settlement price: will be noticed later

−      Settlement date: December 20, 2019.  

−      Place of implementation:

• For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the depository members 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 December 20, 2019.