Announcement of the settlement prices of CFPT2004 & CMBB2002

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Announcement of the settlement prices of CFPT2004 & CMBB2002

HOSE - 8/10/2020 4:58:00 PM

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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

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