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

1)      Issuer: SSI Securities Corporation

Warrant code: CFPT2004

Exercise ratio: 0.8536:1

Exercise price: 42,680 dongs

Last trading date: August 06, 2020

Expiry date: August 10, 2020

Settlement price: 46,670 dongs

2)      Issuer: SSI Securities Corporation

Warrant code: CMBB2002

Exercise ratio: 1:1

Exercise price: 18,000 dongs

Last trading date: August 06, 2020

Expiry date: August 10, 2020

Settlement price: 16,360 dongs