MB Securities Joint Stock Company announces the record date to exercise the covered warrant due to the expiry as follows:

−        Issuer: MB Securities Joint Stock Company

−        Short name: MBS

−        Security type: covered warrant

−        Warrant name: Warrant CTCB01MBS20CE

−        Warrant code: CTCB2004

−        Warrant type (call/put): call

−        Issue date: May 04, 2020

−        Expiry date: August 18, 2020 

−        Record date: August 18, 2020

−        Purpose: to exercise rights because of the expiry 

−        Settlement price: will be calculated and announced by the Hochiminh Stock Exchange

−        Settlement date: August 25, 2020

−        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.