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CVRE2301: The record date for the list of holders MB Securities Joint Stock Company announces the record date for the list of holders for the exercise of covered warrants as follows:
− Issuer: MB Securities Joint Stock Company
− Security type: covered warrant
− Warrant name: Warrant CMWG02MBS22CE
− Warrant code: CVRE2301
− Issuer of the underlying security: Vincom Retail Joint Stock Company
− Underlying security code: VRE
− Warrant type (call/put): call
− Issuance date: February 16, 2023
− Expiration date: July 17, 2023
− Record date: July 17, 2023
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: July 24, 2023
− Place of implementation:
+ For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.
+ For holders whose warrants have not been deposited: none. HOSE
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