CVRE2218: Record date to exercise the covered warrant

KIS Vietnam Securities Corporation announces the record date to exercise the covered warrant as follows:

−       Issuer: KIS Vietnam Securities Corporation

−       Security type: covered warrant

−       Warrant name: Warrant.VRE.KIS.M.CA.T.21

−       Warrant code: CVRE2218

−       Issuer of the underlying security: Vincom Retail Joint Stock Company

−       Underlying security code: VRE

−       Warrant type (call/put): call

−       Term: 05 months

−       Issue date: September 30, 2022

−       Maturity date: March 01, 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: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of KIS Vietnam Securities Corporation as from March 08, 2023.

HOSE

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