MB Securities Joint Stock Company announces the issue of covered warrant as follows:

1)      Issuer: MB Securities Joint Stock Company

2)      Head office: Floor M-3-7, No.3 Lieu Giai, Ba Dinh, Ha Noi

3)      Name, address of underwriter (if any):

4)      Information on the warrant:

-          Name of warrant: Warrant CPNJ02MBS20CE

-          Name (code) of underlying security: PNJ

-          Issuer of underlying security: Phu Nhuan Jewelry Joint Stock Company

-          Warrant type (call/put): call

-          Warrant style (European style/American style): European-style

-          Method of exercise (cash/ transfer of underlying security): cash

-          Issue date: August 07, 2020

-          Duration: 3.5 months

-          Expiration date: November 20, 2020

-          Conversion ratio: 5:1

-          Exercise price (exercise index): 53,000 VND

-          Value of collateral: 2,400,000,000 VND

5)      Quantity of warrants registered for offering: 2,500,000 warrants

6)      Issue price: 1,670 VND/warrant

7)      Minimum subscription quantity: 10 warrants

8)      Maximum subscription quantity: 300,000 warrants

9)      Time of subscription: from 9:00 to 14:30, August 07, 2020

10)  Place of subscription and receipt of prospectus:  

-          Place of subscription: via http://stock24.mbs.com.vn or at branches, trading offices of MB Securities Joint Stock Company

-          The prospectus is posted on the website: https://mbs.com.vn  

11)  Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV).