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CNVL2205: 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.NVL.KIS.M.CA.T.11
− Warrant code: CNVL2205
− Issuer of the underlying security: No Va Land Investment Group Corporation
− Underlying security code: NVL
− Warrant type (call/put): call
− Maturity date: December 27, 2022
− Last trading date: December 23, 2022
− Record date: December 27, 2022
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: January 04, 2023
− 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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