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 MWG-HSC-MET01

−      Warrant code: CMWG1903

-       Issuer of the underlying security: Mobile World Investment Corporation

−      Underlying security code: MWG

−      Warrant type (call/put): call

−      Term: 06 months

−      Expiry date: December 26, 2019

−      Last trading date: December 24, 2019

−      Record date: December 26, 2019

−      Purpose: to exercise rights because of expiry 

−      Settlement price: will be noticed later

−      Settlement date: January 03, 2020

−      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 the head office, branches and trading offices of Ho Chi Minh City Securities Corporation as from January 03, 2020.