CMWG2005: Notice on record date for exercising covered warrants

VNDIRECT Securities Corporation announces a record date to determine a list of warrant holders as follows:

−        Warrant name: Warrant.MWG.VND.M.CA.T.2020.01

−        Warrant code: CMWG2005

−        Code of underlying security: MWG

−        Warrant type (call/put): call

−        Duration: 06 months

−        Exchange floor: HOSE

−        Issue date: April 01, 2020

−        Expiry date: October 01, 2020

−        Record date: October 01, 2020

−        Last trading date: September 29, 2020

−        Estimated settlement date: October 08, 2020.

HOSE

>   CPNJ2002: Notice on record date for exercising covered warrants (11/09/2020)

>   CSC: Change in number of outstanding shares (11/09/2020)

>   FUESSV50: Basket of component securities 11 Sep 2020 (11/09/2020)

>   FUEVFVND: Basket of component securities 11 Sep 2020 (11/09/2020)

>   FUESSVFL: Basket of component securities 11 Sep 2020 (11/09/2020)

>   FUESSV30: Basket of component securities 11 Sep 2020 (11/09/2020)

>   FUEVN100: Basket of component securities 11 Sep 2020 (11/09/2020)

>   FUEVFVND: Tracking error from 04 Sep 2020 to 10 Sep 2020 (11/09/2020)

>   CPNJ2002: Notice on record date for exercising covered warrants (11/09/2020)

>   HAG: Board Resolution _ 10 Sep 2020 (11/09/2020)