MB Securities Joint Stock Company announces the record date for the list of holders for the exercise of covered warrants as follows:

−        Issuer: MB Securities Joint Stock Company

−        Security type: covered warrant

−        Warrant name: Warrant CMWG02MBS22CE

−        Warrant code: CVRE2301

−        Issuer of the underlying security: Vincom Retail Joint Stock Company

−        Underlying security code: VRE

−        Warrant type (call/put): call

−        Issuance date: February 16, 2023

−        Expiration date: July 17, 2023

−        Record date: July 17, 2023

−        Reason and purpose: to exercise rights because of expiry   

−        Settlement price: Notice later

−        Settlement date: July 24, 2023

−        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.