CHDB2204: The record date for the list of holders

Viet Capital Securities Joint Stock Company announces the record date for the list of holders for the exercise of covered warrants as follows:

−        Issuer: Viet Capital Securities Joint Stock Company

−        Security type: covered warrant

−        Warrant name: Warrant HDB/VCSC/M/Au/A1

−        Warrant code: CHDB2204

−        Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank

−        Underlying security code: HDB

−        Warrant type (call/put): call

−        Term: 06 months

−        Issuance date: March 25, 2022

−        Expiration date: September 26, 2022

−        Last trading date: September 22, 2022

−        Purpose: to exercise warrants.

HOSE

>   HOSE: Proprietary Trading (08 Sep 2022) (08/09/2022)

>   CVIC2201: Record date to exercise the covered warrant (08/09/2022)

>   CSTB2201: Record date to exercise the covered warrant (08/09/2022)

>   CVHM2201: Record date to exercise the covered warrant (08/09/2022)

>   CVJC2202: Record date to exercise the covered warrant (08/09/2022)

>   CPDR2203: Record date to exercise the covered warrant (08/09/2022)

>   VPB.7M.SSI.C.EU.Cash-13: Report on the result of covered warrant distribution (08/09/2022)

>   VPB.12M.SSI.C.EU.Cash-13: Report on the result of covered warrant distribution (08/09/2022)

>   VRE.12M.SSI.C.EU.Cash-13: Report on the result of covered warrant distribution (08/09/2022)

>   VRE.7M.SSI.C.EU.Cash-13: Report on the result of covered warrant distribution (08/09/2022)