The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:
1. Issuer: KIS Vietnam Securities Corporation
Warrant code: CMBB2206
Conversion ratio: 8.3333:1
Exercise price: 18,518 dongs
Last trading date: September 29, 2022
Expiry date: October 03, 2022
Settlement price: 20,010 dongs.
2. Issuer: KIS Vietnam Securities Corporation
Warrant code: CPNJ2202
Conversion ratio: 24.8707:1
Exercise price: 99,482 dongs
Last trading date: September 29, 2022
Expiry date: October 03, 2022
Settlement price: 110,240 dongs.