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CVRE2004: 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
- Security type: covered warrant
- Security name: Warrant.VRE.KIS.M.CA.T.05
- Security code: CVRE2004
- Underlying security code: VRE
- Issuer of the underlying security: Vincom Retail Joint Stock Company
- Duration: 03 months
- Expiry date: July 16, 2020
- Last trading date: July 14, 2020
- Record date: July 16, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: July 23, 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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