The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:

1. Issuer:                                     MB Securities Joint Stock Company
Warrant code:                               MWG2207
Conversion ratio:                          5.9652:1
Exercise price:                              74,565 dongs
Last trading date:                         November 03, 2022
Expiry date:                                 November 07, 2022
Settlement price:                          49,050 dongs.
 
2. Issuer:                                     Ho Chi Minh City Securities Corporation
Warrant code:                               CVRE2208
Conversion ratio:                           2:1
Exercise price:                              32,000 dongs
Last trading date:                         November 03, 2022
Expiry date:                                 November 07, 2022
Settlement price:                          25,730 dongs
 
3. Issuer:                                      Ho Chi Minh City Securities Corporation
Warrant code:                                CVPB2206
Conversion ratio:                            1.3321:1
Exercise price:                               25,310 dongs
Last trading date:                          November 03, 2022
Expiry date:                                   November 07, 2022
Settlement price:                            17,100 dongs.
 
4. Issuer:                                       Ho Chi Minh City Securities Corporation
Warrant code:                                CVHM2208
Conversion ratio:                            7.773:1
Exercise price:                               67,043 dongs
Last trading date:                          November 03, 2022
Expiry date:                                   November 07, 2022
Settlement price:                            44,880 dongs.
 
5. Issuer:                                       Ho Chi Minh City Securities Corporation
Warrant code:                                CTCB2206
Conversion ratio:                            4:1
Exercise price:                               43,500 dongs
Last trading date:                          November 03, 2022
Expiry date:                                   November 07, 2022
Settlement price:                            25,360 dongs.
 
6. Issuer:                                       Ho Chi Minh City Securities Corporation
Warrant code:                                CSTB2210
Conversion ratio:                            2:1
Exercise price:                               28,500 dongs
Last trading date:                          November 03, 2022
Expiry date:                                   November 07, 2022
Settlement price:                            16,760 dongs.
 
7. Issuer:                                      Ho Chi Minh City Securities Corporation
Warrant code:                                CMWG2205
Conversion ratio:                            4.9711:1
Exercise price:                               77,300 dongs
Last trading date:                          November 03, 2022
Expiry date:                                   November 07, 2022
Settlement price:                            49,050 dongs.
 
8. Issuer:                                      Ho Chi Minh City Securities Corporation
Warrant code:                                CMSN2204
Conversion ratio:                           9.9269:1
Exercise price:                               115,649 dongs
Last trading date:                          November 03, 2022
Expiry date:                                   November 07, 2022
Settlement price:                            84,540 dongs.
 
9. Issuer:                                      Ho Chi Minh City Securities Corporation
Warrant code:                                CMBB2204
Conversion ratio:                           1.6667:1
Exercise price:                               25,833 dongs
Last trading date:                          November 03, 2022
Expiry date:                                   November 07, 2022
Settlement price:                            17,830 dongs.
 
10. Issuer:                                      Ho Chi Minh City Securities Corporation     
Warrant code:                                 CKDH2207
Conversion ratio:                            3.6345:1
Exercise price:                                45,431 dongs
Last trading date:                          November 03, 2022
Expiry date:                                   November 07, 2022
Settlement price:                             22,600 dongs.
 
11. Issuer:                                      Ho Chi Minh City Securities Corporation
Warrant code:                                 CACB2204
Conversion ratio:                            1.6013:1
Exercise price:                                26,021 dongs
Last trading date:                          November 03, 2022
Expiry date:                                    November 07, 2022
Settlement price:                             21,630 dongs.