The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:
1. Issuer: VNDIRECT Securities Corporation
Warrant code: CSTB2212
Conversion ratio: 2:1
Exercise price: 26,000 dongs
Last trading date: October 27, 2022
Expiry date: October 31, 2022
Settlement price: 15,390 dongs.
2. Issuer: VNDIRECT Securities Corporation
Warrant code: CHPG2213
Conversion ratio: 2.2694:1
Exercise price: 26,476 dongs
Last trading date: October 27, 2022
Expiry date: October 31, 2022
Settlement price: 16,920 dongs
3. Issuer: VNDIRECT Securities Corporation
Warrant code: CMBB2205
Conversion ratio: 1.6667:1
Exercise price: 26,667 dongs
Last trading date: October 27, 2022
Expiry date: October 31, 2022
Settlement price: 16,710 dongs.