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CTPB2203: 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.TPB.KIS.M.CA.T.01
− Warrant code: CTPB2203
− Issuer of the underlying security: Tien Phong Commercial Joint Stock Bank
− Underlying security code: TPB
− Warrant type (call/put): call
− Maturity date: October 28, 2022
− Last trading date: October 26, 2022
− Record date: October 28, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: November 04, 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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