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CPNJ2203: 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.PNJ.KIS.M.CA.T.03
− Warrant code: CPNJ2203
− Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company
− Underlying security code: PNJ
− Warrant type (call/put): call
− Term: 07 months
− Issue date: June 02, 2022
− Maturity date: January 03, 2023
− Record date: January 03, 2023
− Reason and purpose: to exercise rights because of expiry
− Settlement date: January 10, 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: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of KIS Vietnam Securities Corporation as from January 10, 2023. HOSE
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