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

-       Issuer: KIS Vietnam Securities Corporation

-       Trade name: KIS

-       Security type: covered warrant

-       Warrant name: Warrant.VNM.KIS.M.CA.T.02

-       Warrant code: CVNM1902

-       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: March 26, 2020

-       Last trading date: March 24, 2020

-       Record date: March 26, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: April 03, 2020

-       Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.