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CVNM2201: Record date to exercise the covered warrant The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: KIS Vietnam Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant.VNM-KIS-M.CA.T.12
− Warrant code: CVNM2201
− Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
− Underlying security code: VNM
− Warrant type (call/put): call
− Maturity date: September 21, 2022
− Last trading date: September 19, 2022
− Record date: September 21, 2022.
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: September 28, 2022
− Place of implementation:
− For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.
− For holders whose warrants have not been deposited: none. HOSE
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