CPDR2204: Record date to exercise the covered warrant

CPDR2204: 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.PDR.KIS.M.CA.T.07

−        Warrant code: CPDR2204

−        Issuer of the underlying security: Phat Dat Real Estate Development Corp

−        Underlying security code: PDR

−        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