The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:
1. Issuer: KIS Vietnam Securities Corporation
Warrant code: CHPG2212
Conversion ratio: 7.5645:1
Exercise price: 27.829 dongs
Last trading date: December 23, 2022
Expiry date: December 27, 2022
Settlement price: 18,450 dongs.
2. Issuer: KIS Vietnam Securities Corporation
Warrant code: CNVL2205
Conversion ratio: 16:1
Exercise price: 81,888 dongs
Last trading date: December 23, 2022
Expiry date: December 27, 2022
Settlement price: 15,230 dongs.
3. Issuer: KIS Vietnam Securities Corporation
Warrant code: CMSN2205
Conversion ratio: 19.8539:1
Exercise price: 113.146 dongs
Last trading date: December 23, 2022
Expiry date: December 27, 2022
Settlement price: 93,960 dongs.
4. Issuer: KIS Vietnam Securities Corporation
Warrant code: CSTB2211
Conversion ratio: 8:1
Exercise price: 23,333 dongs
Last trading date: December 23, 2022
Expiry date: December 27, 2022
Settlement price: 22,960 dongs.
5. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVJC2203
Conversion ratio: 20:1
Exercise price: 131,131 dongs
Last trading date: December 23, 2022
Expiry date: December 27, 2022
Settlement price: 110,920 dongs.
6. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVRE2209
Conversion ratio: 8:1
Exercise price: 30,888 dongs
Last trading date: December 23, 2022
Expiry date: December 27, 2022
Settlement price: 25,620 dongs.
7. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVHM2209
Conversion ratio: 15.5461:1
Exercise price: 69.979 dongs
Last trading date: December 23, 2022
Expiry date: December 27, 2022
Settlement price: 48,500 dongs.