Tuesday, 21/01/2020 15:29

CSBT1901: 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.SBT.KIS.M.CA.T.01

-       Warrant code: CSBT1901

-       Issuer of the underlying security: Thanh Thanh Cong - Bien Hoa Joint Stock Company

-       Underlying security code: SBT

-       Warrant type (call/put): call

-       Term: 03 months

-       Expiry date: February 14, 2020

-       Last trading date: February 12, 2020

-       Record date: February 14, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: February 21, 2020

-       Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened. 

HOSE

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