CKDH2204: Notice of adjustment of Covered Warrant

KIS Vietnam Securities Corporation announces the adjustment of Covered Warrant as follows:

1. Issuer:  KIS Vietnam Securities Corporation
2. Warrant code: CKDH2204
3. Underlying security code: KDH
4. Warrant type: call
5. Warrant form: European-style
6. Settlement method: in cash
7. Duration: 05 months
8. Maturity date: August 15, 2022
9. Adjustment date: July 04, 2022
10. Reason for adjusting: to pay stock dividend for 2021 according to Announcement No.1226/TB-SGDHCM dated June 24, 2022 by the Hochiminh Stock Exchange.

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