CVPB2005: The record date for rights exercise due to maturity

The Hochiminh Stock Exchange announces the record date for rights exercise due to maturity as follows:

-       Issuer:                                 MB Securities Joint Stock Company

-       Security type:                      covered warrant

-       Security name:                     Warrant CVPB01MBS20CE

-       Security code:                      CVPB2005

-       Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank

-       Underlying security code:      VPB

-       Duration:                             3.5 months

-       Expiry date:                         August 18, 2020

-       Last trading date:                 August 14, 2020

-       Record date:                        August 18, 2020

-       Purpose:                              to exercise rights due to the expiry 

-       Settlement price:                  will be noticed later

-       Settlement date:                   August 25, 2020

-       Place of implementation: the holders will fulfill procedures to receive the payment at the depository members where their depository accounts have been opened.   

HOSE

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