CVJC2204: Record date to exercise the covered warrant
CVJC2204: 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.VJC.KIS.M.CA.T.11 − Warrant code: CVJC2204 − Issuer of the underlying security: VietJet Aviation Joint Stock Company − Underlying security code: VJC − Warrant type (call/put): call − Term: 09 months − Issue date: June 28, 2022 − Maturity date: March 28, 2023 − Record date: March 28, 2023 − Reason and purpose: to exercise rights because of expiry − Settlement price: Notice later − Settlement date: April 04, 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 April 04, 2023.
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