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CREE2004: The record date for rights exercise due to maturity
HOSE - 10/12/2020 10:24:00 AM
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The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:

-       Issuer:                                     MB Securities Joint Stock Company

-       Security type:                          covered warrant

-       Security name:                        Warrant CREE01MBS20CE

-       Security code:                         CREE2004

-       Issuer of the underlying security: Refrigeration Electrical Engineering Corporation

-       Underlying security code:       REE

-       Duration:                                 04 months

-       Expiry date:                            October 23, 2020

-       Last trading date:                    October 21, 2020

-       Record date:                            October 23, 2020

-       Purpose:                                  to exercise rights due to the expiry 

-       Settlement price:                     will be noticed later

-       Settlement date:                      October 30, 2020

Place of implementation: the holders will fulfill procedures to receive the payment at the depository members where their depository accounts have been opened.

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