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CNVL1901: The record date to exercise the covered warrant due to the expiry The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:
- Issuer: KIS Vietnam Securities Corporation
- Short name: KIS
- Security type: covered warrant
- Warrant name: Warrant.NVL.KIS.M.CA.T.01
- Warrant code: CNVL1901
- Issuer of the underlying security: No Va Land Investment Group Corporation
- Underlying security code: NVL
- Warrant type (call/put): call
- Term: 05 months
- Expiry date: February 07, 2020
- Last trading date: February 05, 2020
- Record date: February 07, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: February 14, 2020
- Place of implementation:
- For the holders whose warrants have been deposited, they will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.
- For the holders whose warrants have not been deposited: none.
HOSE
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