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

−      Issuer: KIS Vietnam Securities Corporation

−      Trade name: KIS

−      Security type: covered warrant

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

−      Warrant code: CSTB1901

-       Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank

−      Underlying security code: STB

−      Warrant type (call/put): call

−      Term: 04 months

−      Expiry date: January 09, 2020

−      Last trading date: January 07, 2020

−      Record date: January 09, 2020

−      Purpose: to exercise rights because of expiry 

−      Settlement price: will be noticed later

−      Settlement date: January 16, 2020

−      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: none.