The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:

-       Issuer:                                     MB Securities Joint Stock Company

-       Security type:                          covered warrant

-       Security name:                        Warrant CPNJ01MBS20CE

-       Security code:                         CPNJ2004

-       Underlying security code:       PNJ

-       Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company

-       Duration:                                 3.5 months

-       Expiry date:                            August 18, 2020

-       Last trading date:                    August 14, 2020

-       Record date:                            August 18, 2020

-       Purpose:                                  to exercise rights due to the expiry 

-       Settlement price:                     will be noticed later

-       Settlement date:                      August 25, 2020

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