31/08/2021

2021 INDEPENDENCE DAY HOLIDAY NOTIFICATION

2021 INDEPENDENCE DAY HOLIDAY NOTIFICATION

Dear Value Investors/Partners,

Please be informed that MB Capital’s 2021 Independence Day Holiday schedule as follows:

– From Thursday, 02 Sep 2021 to Friday, 03 Sep 2021: Closed for holiday

– Monday, 06 Sep 2021: Resume business

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

– Trading date (T): 06 September 2021

– Cut-off time: (T-1): 30 on 01 September 2021

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

– Trading date (T): 06 September 2021

– Cut-off time: (T-1): 30 on 01 September 2021

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

Best regards,

MB Capital