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