The Hochiminh Stock Exchange announces the record date to exercise the covered warrant due to the expiry as follows:

-       Issuer:                                 MB Securities Joint Stock Company

-       Trade name:                        MBS

-       Security type:                      covered warrant

-       Warrant name:                     Warrant CVNM03MBS19CE

-       Warrant code:                      CVNM1905

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code:      VNM

-       Warrant type (call/put):         call

-       Term:                                  6 months

-       Expiry date:                         April 28, 2020

-       Last trading date:                 April 24, 2020

-       Record date:                        April 28, 2020

-       Purpose:                              to exercise rights due to the expiry 

-       Settlement price:                  will be noticed later

-       Settlement date:                   May 07, 2020

-       Place of implementation: the holders will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.