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

−        Issuer: MB Securities Joint Stock Company

−        Security type: covered warrant

−        Warrant name: Warrant CHDB01MBS22CE

−        Warrant code: CHDB2207

−        Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank

−        Underlying security code: HDB

−        Warrant type (call/put): call

−        Maturity date: December 07, 2022

−        Last trading date: December 05, 2022

−        Record date: December 07, 2022

−        Reason and purpose: to exercise rights because of expiry  

−        Settlement price: Notice later

−        Settlement date: December 14, 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.