MB Securities Joint Stock Company announces the record date for the list of holders for the exercise of covered warrants as follows:

−        Issuer: MB Securities Joint Stock Company

−        Security type: covered warrant

−        Warrant name: Warrant CHPG01MBS19CE

−        Warrant code: CHPG1901

−        Issuer of the underlying security: Hoa Phat Group Joint Stock Company

−        Underlying security code: HPG

−        Warrant type (call/put): call

−        Term: 03 months

−        Expiration date: September 10, 2019

−        Last trading date: September 06, 2019

−        Record date: September 10, 2019

−        Purpose: to exercise warrants

−        Settlement price of warrant: announced by the issuer

−        Settlement date: September 17, 2019