MB Securities Joint Stock Company announces a record date to determine a list of warrant holders as follows:

−        Warrant name: Warrant CMWG06MBSI9CE

−        Warrant code: CMWG2002

−        Warrant type (call/put): call

−        Exchange floor: Hochiminh Stock Exchange

−        Issue date: January 10, 2020

−        Expiry date: July 10, 2020

−        Record date: July 10, 2020

-       Purpose: to determine a list of warrant holders to exercise rights due to the expiry 

-       Settlement price: will be noticed by July 10, 2020

−        Estimated settlement date: July 17, 2020

−        Place of implementation:

+ The holders whose covered warrants have been deposited will fulfill payment procedures at the depository members where their accounts have been opened.          

+  The holders whose covered warrants have not been deposited will fulfill payment procedures at MB Securities Joint Stock Company (Floor M-3-7, No.03 Lieu Giai, Lieu Giai ward, Ba Dinh district, Ha Noi).