CFPT2007: Announcement of the settlement price of CFPT2007

The Hochiminh Stock Exchange (HOSE) announces the settlement price of the following covered warrant:

−        Issuer: MB Securities Joint Stock Company

−        Warrant code: CFPT2007

−        Exercise ratio: 4,8954:1

−        Exercise price: 42,590 dongs

−        Last trading date: October 21, 2020

−        Expiry date: October 23, 2020

−        Settlement price: 53,300 dongs.

HOSE

>   CMWG2009: Announcement of the settlement price of CMWG2009 (23/10/2020)

>   NHH: Announcement of public offering certificate (23/10/2020)

>   NHH: Notice of Public Offering (23/10/2020)

>   CREE2004: Announcement of the settlement price of CREE2004 (23/10/2020)

>   ASG: BOD resolution on agreements with ASGA (23/10/2020)

>   FPT.5M.SSI.C.EU.Cash-08: Certificate for offering of covered warrants (23/10/2020)

>   FPT.8M.SSI.C.EU.Cash-08: Certificate for offering of covered warrants (23/10/2020)

>   MCH: 28/10/2020, first trading date of additional shares (MCH) on UPCoM (23/10/2020)

>   ICN: 28/10/2020, first trading date of additional shares (ICN) on UPCoM (23/10/2020)

>   CMBB2003: The record date for rights exercise due to maturity (23/10/2020)