CMBB2212: 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.MBB.KIS.M.CA.T.05

−       Warrant code: CMBB2212

−       Issuer of the underlying security: Military Commercial Joint Stock Bank

−       Underlying security code: MBB

−       Warrant type (call/put): call

−       Maturity date: March 01, 2023

−       Last trading date: February 27, 2023

−       Record date: March 01, 2023

−       Reason and purpose: to exercise rights because of expiry  

−       Settlement price: Notice later

−       Settlement date: March 08, 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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