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CROS2001: The record date for rights exercise due to maturity The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:
- Issuer: KIS Vietnam Securities Corporation
- Trade name: KIS
- Security type: covered warrant
- Security name: Warrant.ROS.KIS.M.CA.T.01
- Security code: CROS2001
- Underlying security code: ROS
- Issuer of the underlying security: FLC FAROS Construction Joint Stock Company
- Duration: 06 months
- Expiry date: June 19, 2020
- Last trading date: June 17, 2020
- Record date: June 19, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: June 26, 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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