HPG.KIS.M.CA.T.12: Report on the result of covered warrant distribution
Report on the result of covered warrant distribution of HPG.KIS.M.CA.T.12 as follows:
HOSE
> FUEVN100: Basket of component securities 16 Apr 2021 (19/04/2021)
> CFPT2012: The record date to exercise the covered warrant before the expiry (19/04/2021)
> CHPG2022: The record date to exercise the covered warrant before the expiry (19/04/2021)
> CVPB2011: The record date to exercise the covered warrant before the expiry (19/04/2021)
> CVHM2010: The record date to exercise the covered warrant before the expiry (19/04/2021)
> FUEVFVND: Announcement after exchange trading 15 Apr 2021 (19/04/2021)
> FUEVFVND: NAV week from 09 Apr 2021 to 15 Apr 2021 (19/04/2021)
> FUEVFVND: Basket of component securities 16 Apr 2021 (19/04/2021)
> FUEVN100: Tracking error from 09 Apr 2021 to 15 Apr 2021 (19/04/2021)
> FUEVN100: NAV 15 Apr 2021 (19/04/2021)