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

-       Issuer: SSI Securities Corporation

-       Short name: SSI

-       Security type: covered warrant

-       Warrant name: Warrant MBB/3.5M/SSI/C/EU/Cash-02

-       Warrant code: CMBB1904

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

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Term: 3.5 months

-       Expiry date: January 22, 2020

-       Last trading date: January 20, 2020

-       Record date: January 22, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: February 05, 2020

-       Place of implementation:

• For the holders whose warrants have been deposited, they will fulfill procedures to receive the payment at the securities firms where their depository accounts have been opened.
• For the holders whose warrants have not been deposited, they will fulfill procedures to receive the payment at branches/ trading offices of SSI as from February 05, 2020.