CKDH2211: 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.HPG.KIS.M.CA.T.11 − Warrant code: CKDH2211 − Issuer of the underlying security: Khang Dien House Trading and Investment Joint Stock Company − Underlying security code: KDH − Warrant type (call/put): call − Term: 04 months − Issue date: August 09, 2022 − Maturity date: December 09, 2022 − Record date: December 09, 2022 − Reason and purpose: to exercise rights because of expiry − Settlement price: Notice later − Settlement date: December 16, 2022 − 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: at KIS Vietnam Securities Corporation.
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