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CVPB2209: Record date to exercise the covered warrant
HOSE - 11/30/2022 3:21:00 PM
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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.VPB.KIS.M.CA.T.05

−        Warrant code: CVPB2209

−        Issuer of the underlying security:  VietNam Prosperity Joint Stock Commercial Bank

−        Underlying security code: VPB

−        Warrant type (call/put): call

−        Maturity date: December 09, 2022

−        Last trading date: December 07, 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: none.

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