CHPG2201: Record date to exercise the covered warrant
CHPG2201: Record date to exercise the covered warrant
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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.HPG.KIS.M.CA.T.15 − Warrant code: CHPG2201 − Issuer of the underlying security: Hoa Phat Group Joint Stock Company − Underlying security code: HPG − Warrant type (call/put): call − Maturity date: October 21, 2022 − Last trading date: October 19, 2022 − Record date: October 21, 2022 − Reason and purpose: to exercise rights because of expiry − Settlement price: Notice later − Settlement date: October 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: none.
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HOSE
