Tuesday, September 29, 2026 2:31:40 PM - Markets open
VN-INDEX 1,775.93 -4.75/-0.27%
HNX-INDEX 270.53 -0.78/-0.29%
UPCOM-INDEX 125.61 +0.65/+0.52%
HOSE: Announcement of settlement prices of covered warrants
HOSE - 4/28/2022 10:23:00 AM
 (0 ratings. You must sign in to rate.)

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

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CKDH2107

Conversion ratio:                           8:1

Exercise price:                               43,888 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           47,970 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CVIC2106

Conversion ratio:                           20:1

Exercise price:                               98,888 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           77,740 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CVHM2111

Conversion ratio:                           20:1

Exercise price:                               88,888 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           64,700 dongs

 

 

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CHDB2103

Conversion ratio:                           8:1

Exercise price:                               28,888 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           24,770 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CNVL2104

Conversion ratio:                           15.2743:1

Exercise price:                               83,160 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           80,720 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CHPG2114

Conversion ratio:                           10:1

Exercise price:                               56,789 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           42,460 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CPDR2103

Conversion ratio:                           11.7296:1

Exercise price:                               65,164 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           63,300 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CMSN2108

Conversion ratio:                           16.6521:1

Exercise price:                               133,216 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           120,520 dongs

 

 

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CVRE2110

Conversion ratio:                           8:1

Exercise price:                               29,999 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           30,430 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CSTB2110

Conversion ratio:                           8:1

Exercise price:                               29,999 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           27,640 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CVNM2111

Conversion ratio:                           19.6714:1

Exercise price:                               97,263 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           75,180 dongs

  1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CVJC2103

Conversion ratio:                           20:1

Exercise price:                               129,999 dongs

Last trading date:                           April 25, 2022

Expiry date:                                   April 27, 2022

Settlement price:                           135,340 dongs.

Newer News
08:59 HOSE: Foreign Investors Shareholding Data 29 Sep 2026
28/09 HOSE: Proprietary trading (28 Sep 2026)
28/09 HOSE: Change of limitation of warrant’s represented shares
28/09 HOSE: Request for clarification on the price fluctuation of KOS shares
28/09 HOSE: Foreign Investors Shareholding Data 28 Sep 2026
25/09 HOSE: Proprietary trading (25 Sep 2026)
25/09 HOSE: Reminder of compliance with regulations on TPC share redemption transactions
25/09 HOSE: Foreign Investors Shareholding Data 25 Sep 2026
24/09 HOSE: Change of limitation of warrant’s represented shares
24/09 HOSE: Proprietary trading (24 Sep 2026)
Older News
28/04 VietinBank Securities: VietinBank Securities raises charter capital
28/04 TVSI: Cancellation of bond issuance plan
27/04 Market Summary 27.04.2022
27/04 Market Summary 20.04.2022
27/04 TVB: CEO resignation
27/04 SACOMBANK - SBS: BOD resolution on holding AGM 2022
27/04 HOSE: Foreign Investors Shareholding Data 27 Apr 2022
26/04 HOSE: Foreign Investors Shareholding Data 26 Apr 2022
26/04 HOSE: Foreign Investors Shareholding Data 25 Apr 2022
26/04 KBSV: Personnel change
 
Newsletter Signup
Top Stories
Vingroup, Vinhomes drive most of stock market's value gains in H1
MSCI keeps Việt Nam off upgrade watch list
VN-Index returns to 1,800 point-level
VN-Index closes the week on positive note
Officials say real estate credit tightening not clampdown on lending
Market Update
Last updated at 2:30:04 PM
VN-INDEX 1,775.93 -4.75/-0.27%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.