CMSN2202: Notice of adjustment of Covered Warrant

ACB Securities Company Ltd. announces the adjustment of Covered Warrant as follows:

1. Issuer:  ACB Securities Company Ltd.
2. Warrant name: MSN/ACBS/Call/EU/Cash/6M/14
3. Warrant code: CMSN2202
4. Underlying security code: MSN
5. Warrant type: call
6. Warrant form: European-style
7. Settlement method: in cash
8. Duration: 06 months
9. Maturity date: October 07, 2022
10. Adjustment date: July 04, 2022
11. Reason for adjusting: to pay first cash dividend for 2022 according to Announcement No.1204/TB-SGDHCM dated June 21, 2022 by the Hochiminh Stock Exchange.

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