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

−        Issuer: MB Securities Joint Stock Company

−        Security type: covered warrant

−        Warrant name: Warrant CVNM03MMBS21CE

−        Warrant code: CVNM2202

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code: VNM

−        Warrant type (call/put): call

−        Expiry date: June 24, 2022

−        Last trading date: June 22, 2022

−        Record date: June 24, 2022

−        Purpose: to exercise rights because of expiry  

−        Settlement price: will be noticed later

−        Settlement date: July 01, 2022

−        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: none.