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Announcement of settlement prices of covered warrants
HOSE - 3/9/2022 7:53:00 AM
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The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:

  1. Issuer:                                            Ho Chi Minh City Securities Corporation

Warrant code:                                CHPG2113

Conversion ratio:                           4:1

Exercise price:                               51,500 dongs

Last trading date:                           March 03, 2022

Expiry date:                                   March 07, 2022

Settlement price:                           48,180 dongs

2. Issuer:                                            Ho Chi Minh City Securities Corporation

Warrant code:                                CVRE2109

Conversion ratio:                           4:1

Exercise price:                               29,000 dongs

Last trading date:                           March 03, 2022

Expiry date:                                   March 07, 2022

Settlement price:                           33,250 dongs

3. Issuer:                                            Ho Chi Minh City Securities Corporation

Warrant code:                                CVPB2108

Conversion ratio:                           2.7760:1

Exercise price:                               35,810 dongs

Last trading date:                           March 03, 2022

Expiry date:                                   March 07, 2022

Settlement price:                           37,560 dongs

4. Issuer:                                            Ho Chi Minh City Securities Corporation

Warrant code:                                CVHM2110

Conversion ratio:                           7.5888:1

Exercise price:                               84,994 dongs

Last trading date:                           March 03, 2022

Expiry date:                                   March 07, 2022

Settlement price:                           77,780 dongs

5. Issuer:                                            Ho Chi Minh City Securities Corporation

Warrant code:                                CSTB2109

Conversion ratio:                           2:1

Exercise price:                               29,000 dongs

Last trading date:                           March 03, 2022

Expiry date:                                   March 07, 2022

Settlement price:                           32,120 dongs

6. Issuer:                                            Ho Chi Minh City Securities Corporation

Warrant code:                                CTCB2109

Conversion ratio:                           4:1

Exercise price:                               50,000 dongs

Last trading date:                           March 03, 2022

Expiry date:                                   March 07, 2022

Settlement price:                           49,900 dongs.

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