The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:

1)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CMSN2003

Exercise ratio: 2:1

Exercise price: 69,999 dongs

Last trading date: July 14, 2020

Expiry date: July 16, 2020

Settlement price: 56,520 dongs

2)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CHPG2007

Exercise ratio: 1:1

Exercise price: 22,999 dongs

Last trading date: July 14, 2020

Expiry date: July 16, 2020

Settlement price: 27,900 dongs

3)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CVIC2002

Exercise ratio: 5:1

Exercise price: 108,888 dongs

Last trading date: July 14, 2020

Expiry date: July 16, 2020

Settlement price: 91,100 dongs

4)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CVRE2004

Exercise ratio: 1:1

Exercise price: 29,999 dongs

Last trading date: July 14, 2020

Expiry date: July 16, 2020

Settlement price: 26,840 dongs