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Announcement of the settlement prices of covered warrants
HOSE - 7/5/2021 3:03:00 PM
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The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:

1)      Issuer:                                ACB Securities Company Ltd.

Warrant code:                                CHPG2102

Exercise ratio:                               0.7352:1

Exercise price:                               30,144 dongs

Last trading date:                           July 01, 2021

Expiry date:                                   July 05, 2021

Settlement price:                           52,160 dongs

 

2)      Issuer:                                MB Securities Joint Stock Company

Warrant code:                                CHPG2104

Exercise ratio:                               2.2057:1

Exercise price:                               32,938 dongs

Last trading date:                           July 01, 2021

Expiry date:                                   July 05, 2021

Settlement price:                           52,160 dongs

 

3)      Issuer:                                MB Securities Joint Stock Company

Warrant code:                                CFPT2101

Exercise ratio:                               5.1641:1

Exercise price:                               64,121 dongs

Last trading date:                           July 01, 2021

Expiry date:                                   July 05, 2021

Settlement price:                           88,620 dongs

 

4)      Issuer:                                MB Securities Joint Stock Company

Warrant code:                                CMWG2103

Exercise ratio:                               10:1

Exercise price:                               128,500 dongs

Last trading date:                           July 01, 2021

Expiry date:                                   July 05, 2021

Settlement price:                           150,480 dongs.

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