CVJC1901: 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.VJC.KIS.M.CA.T.01
- Warrant code: CVJC1901
- Issuer of the underlying security: VietJet Aviation Joint Stock Company
- Underlying security code: VJC
- Warrant type (call/put): call
- Term: 05 months
- Expiry date: February 26, 2020
- Last trading date: February 24, 2020
- Record date: February 26, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: March 04, 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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