The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: KIS Vietnam Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant.VRE.KIS.M.CA.T.18
− Warrant code: CVRE2209
− Issuer of the underlying security: Vincom Retail Joint Stock Company
− Underlying security code: VRE
− Warrant type (call/put): call
− Term: 07 months
− Issue date: May 27, 2022
− Maturity date: December 27, 2022
− Record date: December 27, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement date: January 04, 2023
− Place of implementation:
− For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.
− For holders whose warrants have not been deposited: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of KIS Vietnam Securities Corporation as from January 04, 2023.