The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:
1. Issuer: KIS Vietnam Securities Corporation
Warrant code: CSTB2015
Exercise ratio: 2:1
Exercise price: 13.979 dongs
Last trading date: February 26, 2021
Expiry date: March 02, 2021
Settlement price: 18.620 dongs.
2. Issuer: KIS Vietnam Securities Corporation
Warrant code: CMSN2014
Exercise ratio: 9,8817:1
Exercise price: 86.838 dongs
Last trading date: February 26, 2021
Expiry date: March 02, 2021
Settlement price: 90.980 dongs.
3. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVIC2007
Exercise ratio: 20:1
Exercise price: 111.222 dongs
Last trading date: February 26, 2021
Expiry date: March 02, 2021
Settlement price: 108.920 dongs.
4. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVNM2016
Exercise ratio: 19,8170:1
Exercise price: 112.350 dongs
Last trading date: February 26, 2021
Expiry date: March 02, 2021
Settlement price: 105.560 dongs.