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

−      Issuer: Ho Chi Minh City Securities Corporation

−      Security type: covered warrant

−      Warrant name: Warrant MBB-HSC-MET01

−      Warrant code: CMBB1902

-       Issuer of the underlying security: Military Commercial Joint Stock Ban

−      Underlying security code: MBB

−      Warrant type (call/put): call

−      Term: 06 months

−      Expiry date: December 17, 2019

−      Last trading date: December 13, 2019

−      Record date: December 17, 2019

−      Purpose: to exercise rights because of expiry 

−      Settlement price: will be noticed later

−      Settlement date: December 24, 2019

−      Place of implementation:

• For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the depository members where their accounts have been deposited.
• For holders whose warrants have not been deposited: Holders will fulfill procedures to receive the payment at Ho Chi Minh City Securities Corporation (Floor 2, AB Building, 76 Le Lai, Ben Thanh ward, district 1, HCMC) or Ha Noi Branch (Floor 2, CornerStone Building, 16 Phan Chu Trinh, Hoan Kiem, Ha Noi) as from December 24, 2019.