The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:
1. Issuer: VNDIRECT Securities Corporation
Warrant code: CHPG2216
Conversion ratio: 3:1
Exercise price: 19,000 dongs
Last trading date: December 22, 2022
Expiry date: December 26, 2022
Settlement price: 19,030 dongs.
2. Issuer: VNDIRECT Securities Corporation
Warrant code: CMWG2208
Conversion ratio: 8:1
Exercise price: 63,000 dongs
Last trading date: December 22, 2022
Expiry date: December 26, 2022
Settlement price: 46,470 dongs.
3. Issuer: VNDIRECT Securities Corporation
Warrant code: CKDH2210
Conversion ratio: 4:1
Exercise price: 39,000 dongs
Last trading date: December 22, 2022
Expiry date: December 26, 2022
Settlement price: 26,140 dongs.
4. Issuer: VNDIRECT Securities Corporation
Warrant code: CTCB2208
Conversion ratio: 2:1
Exercise price: 40,000 dongs
Last trading date: December 22, 2022
Expiry date: December 26, 2022
Settlement price: 27,990 dongs.
5. Issuer: VNDIRECT Securities Corporation
Warrant code: CHPG2217
Conversion ratio: 12:1
Exercise price: 25,000 dongs
Last trading date: December 22, 2022
Expiry date: December 26, 2022
Settlement price: 19,030 dongs.
6. Issuer: VNDIRECT Securities Corporation
Warrant code: CMBB2208
Conversion ratio: 1.6667:1
Exercise price: 22,500 dongs
Last trading date: December 22, 2022
Expiry date: December 26, 2022
Settlement price: 17,880 dongs.
7. Issuer: VNDIRECT Securities Corporation
Warrant code: CTCB2209
Conversion ratio: 3:1
Exercise price: 34,000 dongs
Last trading date: December 22, 2022
Expiry date: December 26, 2022
Settlement price: 27,990 dongs.