CMSN2214: The record date for the list of holders

ACB Securities Company Ltd. announces the record date for the list of holders for the exercise of covered warrants as follows:

−        Issuer: ACB Securities Company Ltd.

−        Security type: covered warrant

−        Warrant name: Warrant MSN/ACBS/Call/EU/Cash/8M/22

−        Warrant code: CMSN2214

−        Issuer of the underlying security: MaSan Group Corporation

−        Underlying security code: MSN

−        Warrant type (call/put): call

−        Term: 08 months

−        Issuance date: October 06, 2022

−        Expiration date: June 06, 2023

−        Record date: June 06, 2023

−        Last trading date: June 02, 2023.

−        Reason and purpose: to exercise rights because of expiry 

−        Settlement price: Notice later

−        Settlement date: June 13, 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.