The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:
1. Issuer: VNDIRECT Securities Corporation
Warrant code: CTCB2110
Conversion ratio: 7:1
Exercise price: 54,000 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 52,980 dongs
2. Issuer: VNDIRECT Securities Corporation
Warrant code: CVHM2112
Conversion ratio: 10:1
Exercise price: 84,000 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 81,240 dongs
3. Issuer: VNDIRECT Securities Corporation
Warrant code: CSTB2111
Conversion ratio: 3:1
Exercise price: 30,000 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 35,490 dongs
4. Issuer: VNDIRECT Securities Corporation
Warrant code: CPNJ2108
Conversion ratio: 13.9130:1
Exercise price: 96,398 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 104,120 dongs
5. Issuer: VNDIRECT Securities Corporation
Warrant code: CMSN2109
Conversion ratio: 11.9847:1
Exercise price: 149,809 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 145,000 dongs
6. Issuer: Viet Capital Securities Joint Stock Company
Warrant code: CPNJ2107
Conversion ratio: 4.9689:1
Exercise price: 109,317 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 104,120 dongs
7. Issuer: Viet Capital Securities Joint Stock Company
Warrant code: CKDH2106
Conversion ratio: 1:1
Exercise price: 49,000 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 50,840 dongs
8. Issuer: Viet Capital Securities Joint Stock Company
Warrant code: CMBB2105
Conversion ratio: 1:1
Exercise price: 36,000 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 33,520 dongs
9. Issuer: Viet Capital Securities Joint Stock Company
Warrant code: CMWG2109
Conversion ratio: 3.3222:1
Exercise price: 112,954 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 134,240 dongs
10. Issuer: Viet Capital Securities Joint Stock Company
Warrant code: CVHM2109
Conversion ratio: 3.7944:1
Exercise price: 98,654 dongs
Last trading date: February 08, 2022
Expiry date: February 10, 2022
Settlement price: 81,240 dongs.