The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:
1) Issuer: KIS Vietnam Securities Corporation
Warrant code: CTCH2001
Exercise ratio: 3,9020:1
Exercise price: 22,327 dongs
Last trading date: May 12, 2021
Expiry date: May 14, 2021
Settlement price: 22,030 dongs
2) Issuer: KIS Vietnam Securities Corporation
Warrant code: CKDH2001
Exercise ratio: 4:1
Exercise price: 26,222 dongs
Last trading date: May 12, 2021
Expiry date: May 14, 2021
Settlement price: 36,670 dongs
3) Issuer: KIS Vietnam Securities Corporation
Warrant code: CHPG2018
Exercise ratio: 4:1
Exercise price: 29,999 dongs
Last trading date: May 12, 2021
Expiry date: May 14, 2021
Settlement price: 62,000 dongs
4) Issuer: KIS Vietnam Securities Corporation
Warrant code: CMSN2009
Exercise ratio: 9,8817:1
Exercise price: 61,265 dongs
Last trading date: May 12, 2021
Expiry date: May 14, 2021
Settlement price: 101,020 dongs.