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HOSE: Announcement of settlement prices of covered warrants
HOSE - 3/2/2022 8:40:00 AM
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The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:

1. Issuer:                                                  SSI Securities Corporation

Warrant code:                                CMWG2112

Conversion ratio:                           5:1

Exercise price:                               140,000 dongs

Last trading date:                           February 25, 2022

Expiry date:                                   March 01, 2022

Settlement price:                           137,180 dongs

2. Issuer:                                                  SSI Securities Corporation

Warrant code:                                CMBB2108    

Conversion ratio:                           2:1

Exercise price:                               30,000 dongs

Last trading date:                           February 25, 2022

Expiry date:                                   March 01, 2022

Settlement price:                           34,250 dongs

3. Issuer:                                                  SSI Securities Corporation

Warrant code:                                CVRE2112

Conversion ratio:                           2:1

Exercise price:                               32,000 dongs

Last trading date:                           February 25, 2022

Expiry date:                                   March 01, 2022

Settlement price:                           34,180 dongs

4. Issuer:                                                  SSI Securities Corporation

Warrant code:                                CFPT2110

Conversion ratio:                           5:1

Exercise price:                               105,000 dongs

Last trading date:                           February 25, 2022

Expiry date:                                   March 01, 2022

Settlement price:                           92,700 dongs.

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