Announcement of the settlement prices of CMSN2004 & CVNM2003

The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:

1)      Issuer: MB Securities Joint Stock Company

Warrant code: CMSN2004

Exercise ratio: 5:1

Exercise price: 55,000 dongs

Last trading date: September 01, 2020

Expiry date: September 04, 2020

Settlement price: 54,620 dongs

2)      Issuer: MB Securities Joint Stock Company

Warrant code: CVNM2003

Exercise ratio: 9.8706:1

Exercise price: 92,780 dongs

Last trading date: September 01, 2020

Expiry date: September 04, 2020

Settlement price: 121,080 dongs

HOSE

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>   CII: The record date for the EGM (04/09/2020)

>   VHM: Decision on transferring shares in subsidiary (04/09/2020)

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>   ADS: Report on Outstanding Voting Shares (04/09/2020)

>   SSI: Change of outstanding voting shares. (04/09/2020)

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