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

-       Issuer: VPS Securities Joint Stock Company

-       Trade name: VPS

-       Security type: covered warrant

-       Warrant name: Warrant CVPB01VPS19EC

-       Warrant code: CVPB2002

-       Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank

-       Underlying security code: VPB

-       Warrant type (call/put): call

-       Term: 03 months

-       Expiry date: April 08, 2020

-       Last trading date: April 06, 2020

-       Record date: April 08, 2020

-       Purpose: to exercise rights due to the expiry 

-       Settlement price: will be noticed later

-       Settlement date: April 15, 2020

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