CVNM2201: 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.VNM.KIS.M.CA.T.12

−        Warrant code: CVNM2201

−        Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

−        Underlying security code: VNM

−        Warrant type (call/put): call

−        Term: 09 months

−        Issue date: December 21, 2021

−        Maturity date: September 21, 2022

−        Record date: September 21, 2022.

−        Reason and purpose: to exercise rights because of expiry  

−        Settlement date: September 28, 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: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of KIS Vietnam Securities Corporation as from September 28, 2022.