CNVL2210: Record date to exercise the covered warrant

CNVL2210: 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.NVL.KIS.M.CA.T.15

−       Warrant code: CNVL2210

−       Issuer of the underlying security: No Va Land Investment Group Corporation

−       Underlying security code: NVL

−       Warrant type (call/put): call

−       Term: 07 months

−       Issue date: August 10, 2022

−       Maturity date: March 10, 2023

−       Record date: March 10, 2023.

−       Reason and purpose: to exercise rights because of expiry  

−       Settlement price: Notice later

−       Settlement date: March 17, 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 17, 2023.

HOSE