CVNM1902: The record date to exercise the covered warrant due to the expiry
CVNM1902: The record date to exercise the covered warrant due to the expiry
The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:
- Issuer: KIS Vietnam Securities Corporation
- Trade name: KIS
- Security type: covered warrant
- Warrant name: Warrant.VNM.KIS.M.CA.T.02
- Warrant code: CVNM1902
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Underlying security code: VNM
- Warrant type (call/put): call
- Term: 06 months
- Expiry date: March 26, 2020
- Last trading date: March 24, 2020
- Record date: March 26, 2020
- Purpose: to exercise rights due to the expiry
- Settlement price: will be noticed later
- Settlement date: April 03, 2020
- Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.
HOSE
