KIS Vietnam Securities Corporation announces the record date to determine a list of warrant holders as follows:

−        Warrant name: Warrant.MSN.KIS.M.CA.T.05

−        Warrant code: CMSN2002

−        Warrant type: call

−        Exchange floor: Hochiminh Stock Exchange

−        Duration: 05 months

−        Issue date: April 16, 2020

−        Expiry date: September 16, 2020

−        Record date: September 16, 2020

−        Purpose: to exercise rights due to maturity

−        Settlement price of warrant: will be calculated and noticed by Hochiminh Stock Exchange

−        Payment date: September 23, 2020

−        Place of implementation:

• For the holders whose covered warrants have been deposited, they will fulfill procedures to receive the payment at the depository members where their accounts have been opened.
• For the holders whose covered warrants have not been deposited, they will fulfill procedures to receive the payment at the head office of KIS Vietnam Securities Corporation from September 23, 2020.