The Hochiminh Stock Exchange announces the record date for exercising warrants before the expiry as follows:
− Issuer: KIS Vietnam Securities Corporation
− Short name: KIS
− Security type: covered warrant
− Warrant name: Warrant.VPB.KIS.M.CA.T.01
− Warrant code: CVPB2017
- Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
− Underlying security code: VPB
− Warrant type (call/put): call
− Term: 04 months
− Expiry date: April 05, 2021
− Last trading date: April 01, 2021
− Record date: April 05, 2021
− Purpose: to exercise rights because of expiry
− Settlement price: will be noticed later
− Settlement date: April 12, 2021
− Place of implementation:
- For holders whose warrants have been deposited: The warrant holders will process to receive money at the depository member where their accounts are opened.
- For holders whose warrants have not been deposited: none.
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