The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:
1) Issuer: VNDIRECT Securities Corporation
− Warrant code: CHPG2005
− Exercise ratio: 0.8181:1
− Exercise price: 15,543.8757 dongs
− Last trading date: September 29, 2020
− Expiry date: October 01, 2020
− Settlement price: 26,110 dongs.
2) Issuer: VNDIRECT Securities Corporation
− Warrant code: CMWG2005
− Exercise ratio: 2:1
− Exercise price: 92,000 dongs
− Last trading date: September 29, 2020
− Expiry date: October 01, 2020
− Settlement price: 102,500 dongs.
3) Issuer: VNDIRECT Securities Corporation
− Warrant code: CPNJ2002
− Exercise ratio: 1.9574:1
− Exercise price: 67,528.7846 dongs
− Last trading date: September 29, 2020
− Expiry date: October 01, 2020
− Settlement price: 61,600 dongs.