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

−        Issuer: ACB Securities Company Ltd.

−        Security type: covered warrant

−        Warrant name: Warrant HPG/3M/SSI/C/EU/Cash-01

−        Warrant code: CHPG2023

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

−        Underlying security code: HPG

−        Warrant type (call/put): call

−        Term: 03 months

−        Expiry date: January 12, 2021

−        Last trading date: January 08, 2021

−        Record date: January 12, 2021

−        Purpose: to exercise rights because of expiry 

−        Settlement price: will be noticed later

−        Settlement date: January 19, 2021

−        Place of implementation:

• For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the depository members where open depository accounts.
• For holders whose warrants have not been deposited: none.