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.07

−        Warrant code: CKDH2201

−        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: October 05, 2022

−        Last trading date: October 03, 2022

−        Record date: October 05, 2022

−        Reason and purpose: to exercise rights because of expiry  

−        Settlement price: Notice later

−        Settlement date: October 12, 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.