The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:
1. Issuer: KIS Vietnam Securities Corporation
Warrant code: CHDB2206
Conversion ratio: 6.3966:1
Exercise price: 23,986 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 16,130 dongs.
2. Issuer: KIS Vietnam Securities Corporation
Warrant code: CPNJ2203
Conversion ratio: 18.509:1
Exercise price: 81,439 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 84,080 dongs.
3. Issuer: KIS Vietnam Securities Corporation
Warrant code: CSTB2213
Conversion ratio: 8:1
Exercise price: 24,444 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 22,430 dongs.
4. Issuer: KIS Vietnam Securities Corporation
Warrant code: CNVL2206
Conversion ratio: 16:1
Exercise price: 83,999 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 14,290 dongs.
5. Issuer: KIS Vietnam Securities Corporation
Warrant code: CHPG2214
Conversion ratio: 7.5645:1
Exercise price: 28,744 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 17,910 dongs.
6. Issuer: KIS Vietnam Securities Corporation
Warrant code: CMSN2206
Conversion ratio: 19.8539:1
Exercise price: 132,359 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 92,620 dongs.
7. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVHM2210
Conversion ratio: 16:1
Exercise price: 79,999 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 47,600 dongs.
8. Issuer: KIS Vietnam Securities Corporation
Warrant code: CPDR2204
Conversion ratio: 16:1
Exercise price: 57,979 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 13,040 dongs.
9. Issuer: KIS Vietnam Securities Corporation
Warrant code: CMBB2207
Conversion ratio: 8.3333:1
Exercise price: 19,547 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 71,200 dongs.
10. Issuer: SSI Securities Corporation
Warrant code: CTPB2206
Conversion ratio: 2:1
Exercise price: 28,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 21,180 dongs.
11. Issuer: SSI Securities Corporation
Warrant code: CTCB2210
Conversion ratio: 2:1
Exercise price: 40,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 25,990 dongs.
12. Issuer: SSI Securities Corporation
Warrant code: CVRE2214
Conversion ratio: 2:1
Exercise price: 29,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 26,010 dongs.
13. Issuer: SSI Securities Corporation
Warrant code: CACB2206
Conversion ratio: 2:1
Exercise price: 25,500 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 22,020 dongs.
14. Issuer: SSI Securities Corporation
Warrant code: CVHM2214
Conversion ratio: 4:1
Exercise price: 60,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 47,600 dongs.
15. Issuer: SSI Securities Corporation
Warrant code: CMBB2209
Conversion ratio: 2:1
Exercise price: 24,500 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 17,200 dongs.
16. Issuer: SSI Securities Corporation
Warrant code: CFPT2208
Conversion ratio: 4:1
Exercise price: 85,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 76,540 dongs.
17. Issuer: SSI Securities Corporation
Warrant code: CKDH2213
Conversion ratio: 2:1
Exercise price: 40,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 26,500 dongs.
18. Issuer: SSI Securities Corporation
Warrant code: CMWG2211
Conversion ratio: 10:1
Exercise price: 75,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 43,040 dongs.
19. Issuer: SSI Securities Corporation
Warrant code: CHPG2220
Conversion ratio: 2:1
Exercise price: 24,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 17,910 dongs.
20. Issuer: SSI Securities Corporation
Warrant code: CVPB2210
Conversion ratio: 1.3321:1
Exercise price: 22,313 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 17,790 dongs.
21. Issuer: SSI Securities Corporation
Warrant code: CSTB2217
Conversion ratio: 2:1
Exercise price: 26,000 dongs
Last trading date: December 29, 2022
Expiry date: January 03, 2023
Settlement price: 22,430 dongs.