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Announcement of settlement prices of covered warrants
HOSE - 1/3/2023 4:33:00 PM
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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.

 

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