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CVRE2004: The record date for rights exercise due to maturity
HOSE - 7/8/2020 4:29:00 PM
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The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:

-       Issuer:                                     KIS Vietnam Securities Corporation

-       Security type:                          covered warrant

-       Security name:                        Warrant.VRE.KIS.M.CA.T.05

-       Security code:                         CVRE2004

-       Underlying security code:       VRE

-       Issuer of the underlying security: Vincom Retail Joint Stock Company

-       Duration:                                 03 months

-       Expiry date:                            July 16, 2020

-       Last trading date:                    July 14, 2020

-       Record date:                            July 16, 2020

-       Purpose:                                  to exercise rights due to the expiry 

-       Settlement price:                     will be noticed later

-       Settlement date:                      July 23, 2020

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

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