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

-       Issuer: KIS Vietnam Securities Corporation

-       Short name: KIS

-       Security type: covered warrant

-       Warrant name: Warrant.VHM.KIS.M.CA.T.01

-       Warrant code: CVHM1901

-       Issuer of the underlying security: Vinhomes Joint Stock Company

-       Underlying security code: VHM

-       Warrant type (call/put): call

-       Term: 05 months

-       Expiry date: February 07, 2020

-       Last trading date: February 05, 2020

-       Record date: February 07, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: February 14, 2020

-       Place of implementation:

• For the holders whose warrants have been deposited, they will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.
• For the holders whose warrants have not been deposited: none.