The Hochiminh Stock Exchange announces the record date for exercising warrants before the expiry as follows:

−        Issuer: Hochiminh City Securities Corporation

−        Security type: covered warrant

−        Warrant name: Warrant MBB-HSC-MET06

−        Warrant code: CMBB2009

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

−        Underlying security code: MBB

−        Warrant type (call/put): call

−        Term: 06 months

−        Expiry date: April 01, 2021

−        Last trading date: March 30, 2021

−        Record date: April 01, 2021

−        Purpose: to exercise rights because of expiry 

−        Settlement price: will be noticed later

−        Settlement date: April 08, 2021

−        Place of implementation:

• For holders whose warrants have been deposited: The warrant holders will process to receive money at the depository member where their accounts are opened.
• For holders whose warrants have not been deposited: none.