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.VJC.KIS.M.CA.T.12
− Warrant code: CVJC2205
− Issuer of the underlying security: VietJet Aviation Joint Stock Company
− Underlying security code: VJC
− Warrant type (call/put): call
− Term: 04 months
− Issue date: August 09, 2022
− Maturity date: December 09, 2022
− Record date: December 09, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: December 16, 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: at KIS Vietnam Securities Corporation.
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