CNVL2205: Record date to exercise the covered warrant

HOSE - 09/12/2022 2:25:00 PM


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.11

−        Warrant code: CNVL2205

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

−        Underlying security code: NVL

−        Warrant type (call/put): call

−        Maturity date: December 27, 2022

−        Last trading date: December 23, 2022

−        Record date: December 27, 2022

−        Reason and purpose: to exercise rights because of expiry  

−        Settlement price: Notice later

−        Settlement date: January 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: none.

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