MB Securities Joint Stock Company announces the record date to exercise the covered warrant due to the expiry as follows:

−      Issuer: MB Securities Joint Stock Company

−      Short name: MBS

−      Security type: covered warrant

−      Warrant name: Warrant CPNJO5MBSI9CE

−      Warrant code: CPNJ2001

−      Warrant type (call/put): call

−      Issue date: January 10, 2020

−      Expiry date: April 24, 2020 

−      Record date: April 24, 2020

−      Purpose: to exercise rights because of the expiry 

−      Settlement price: will be notified in writing no later than April 24, 2020

−      Estimated settlement date: May 05, 2020

−      Place of implementation:

• For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms 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 MB Securities Joint Stock Company (Floor M-3-7, No.3 Lieu Giai, Ba Dinh, Ha Noi) as from May 05, 2020.