The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:
1) Issuer: KIS Vietnam Securities Corporation
Warrant code: CSTB2003
Exercise ratio: 1:1
Exercise price: 11,111 dongs
Last trading date: September 14, 2020
Expiry date: September 16, 2020
Settlement price: 11,310 dongs
2) Issuer: KIS Vietnam Securities Corporation
Warrant code: CHPG2006
Exercise ratio: 1.6362:1
Exercise price: 18,014 dongs
Last trading date: September 14, 2020
Expiry date: September 16, 2020
Settlement price: 24,560 dongs
3) Issuer: KIS Vietnam Securities Corporation
Warrant code: CMSN2002
Exercise ratio: 4:1
Exercise price: 62,999 dongs
Last trading date: September 14, 2020
Expiry date: September 16, 2020
Settlement price: 55,160 dongs