The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:
1. Issuer: SSI Securities Corporation
Warrant code: CMWG2112
Conversion ratio: 5:1
Exercise price: 140,000 dongs
Last trading date: February 25, 2022
Expiry date: March 01, 2022
Settlement price: 137,180 dongs
2. Issuer: SSI Securities Corporation
Warrant code: CMBB2108
Conversion ratio: 2:1
Exercise price: 30,000 dongs
Last trading date: February 25, 2022
Expiry date: March 01, 2022
Settlement price: 34,250 dongs
3. Issuer: SSI Securities Corporation
Warrant code: CVRE2112
Conversion ratio: 2:1
Exercise price: 32,000 dongs
Last trading date: February 25, 2022
Expiry date: March 01, 2022
Settlement price: 34,180 dongs
4. Issuer: SSI Securities Corporation
Warrant code: CFPT2110
Conversion ratio: 5:1
Exercise price: 105,000 dongs
Last trading date: February 25, 2022
Expiry date: March 01, 2022
Settlement price: 92,700 dongs.