The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:
1. Issuer: KIS Vietnam Securities Corporation
Warrant code: CPOW2201
Conversion ratio: 5:1
Exercise price: 16,666 dongs
Last trading date: July 13, 2022
Expiry date: July 15, 2022
Settlement price: 12,910 dongs
2. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVPB2203
Conversion ratio: 16:1
Exercise price: 28,888 dongs
Last trading date: July 13, 2022
Expiry date: July 15, 2022
Settlement price: 27,930 dongs
3. Issuer: VNDIRECT Securities Corporation
Warrant code: CKDH2203
Conversion ratio: 1.8172:1
Exercise price: 51,792 dongs
Last trading date: July 14, 2022
Expiry date: July 18, 2022
Settlement price: 35,820 dongs
4. Issuer: VNDIRECT Securities Corporation
Warrant code: CTPB2202
Conversion ratio: 2:1
Exercise price: 42,000 dongs
Last trading date: July 14, 2022
Expiry date: July 18, 2022
Settlement price: 26,670 dongs
5. Issuer: VNDIRECT Securities Corporation
Warrant code: CVPB2202
Conversion ratio: 2:1
Exercise price: 39,000 dongs
Last trading date: July 14, 2022
Expiry date: July 18, 2022
Settlement price: 27,860 dongs.