CVPB2207: 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 VPB/VCSC/M/Au/A5

−        Warrant code: CVPB2207

−        Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank

−        Underlying security code: VPB

−        Warrant type (call/put): call

−        Term: 06 months

−        Issuance date: July 13, 2022

−        Expiration date: January 13, 2023

−        Last trading date: January 11, 2023

−        Purpose: to exercise warrants.

HOSE

>   CTCB2207: The record date for the list of holders (23/12/2022)

>   CFPT2205: The record date for the list of holders (23/12/2022)

>   CMBB2213: Certificate for Additional Offering of Covered Warrant (23/12/2022)

>   CVNM2211: Notice of adjustment of covered warrant (23/12/2022)

>   CVNM2207: Notice of adjustment of covered warrant (23/12/2022)

>   CPNJ2205: The record date for the list of holders (23/12/2022)

>   FUEDCMID: Basket of component securities 22 Dec 2022 (23/12/2022)

>   CVNM2210: Notice of adjustment of Covered Warrant (23/12/2022)

>   FUEVFVND: Announcement after exchange trading 21 Dec 2022 (23/12/2022)

>   VNM-HSC-MET09: Notice of adjustment of Covered Warrant (23/12/2022)