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    • 27/08/2020

    2020 INDEPENDENCE DAY HOLIDAY NOTIFICATION

    Dear Value Investors/Partners,

    Please be informed that MB Capital’s 2020 Independence Day Holiday schedule as follows:

    – Wednesday, 02nd Sep 2020: Closed for holiday

    – Thursday, 03rd Sep 2020: Resume business

    The trading date of MB Capital Value Fund (MBVF) will be as follows:

    – Trading date (T): 03 September 2020

    – Cut-off time: (T-1): 45 on 01 September 2020

    The trading date of MB Bond Fund (MBBOND) will be as follows:

    – Trading date (T): 03 September 2020

    – Cut-off time: (T-1): 30 on 01 September 2020

    Thank you for your kind attention and wish you and your family a warm and happy holiday.

    Best regards,

    MB Capital

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