CPNJ2202: Record date to exercise the covered warrant
CPNJ2202: 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.PNJ.KIS.M.CA.T.02 − Warrant code: CPNJ2202 − Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company − Underlying security code: PNJ − Warrant type (call/put): call − Maturity date: October 03, 2022 − Last trading date: September 29, 2022 − Record date: October 03, 2022 − Reason and purpose: to exercise rights because of expiry − Settlement price: Notice later − Settlement date: October 10, 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: none.
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