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.KDH-KIS-M.CA.T.09
− Warrant code: CKDH2206
− Issuer of the underlying security: Khang Dien House Trading and Investment Joint Stock Company
− Underlying security code: KDH
− Warrant type (call/put): call
− Maturity date: September 20, 2022
− Last trading date: September 16, 2022
− Record date: September 20, 2022.
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: September 27, 2022
− 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: none.