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CROS2001: The record date for rights exercise due to maturity
HOSE - 6/5/2020 3:18:00 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

-       Trade name:                            KIS

-       Security type:                          covered warrant

-       Security name:                        Warrant.ROS.KIS.M.CA.T.01

-       Security code:                         CROS2001

-       Underlying security code:       ROS

-       Issuer of the underlying security: FLC FAROS Construction Joint Stock Company

-       Duration:                                 06 months

-       Expiry date:                            June 19, 2020

-       Last trading date:                    June 17, 2020

-       Record date:                            June 19, 2020

-       Purpose:                                  to exercise rights due to the expiry 

-       Settlement price:                     will be noticed later

-       Settlement date:                      June 26, 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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