The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CKDH2107
Conversion ratio: 8:1
Exercise price: 43,888 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 47,970 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CVIC2106
Conversion ratio: 20:1
Exercise price: 98,888 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 77,740 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CVHM2111
Conversion ratio: 20:1
Exercise price: 88,888 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 64,700 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CHDB2103
Conversion ratio: 8:1
Exercise price: 28,888 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 24,770 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CNVL2104
Conversion ratio: 15.2743:1
Exercise price: 83,160 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 80,720 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CHPG2114
Conversion ratio: 10:1
Exercise price: 56,789 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 42,460 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CPDR2103
Conversion ratio: 11.7296:1
Exercise price: 65,164 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 63,300 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CMSN2108
Conversion ratio: 16.6521:1
Exercise price: 133,216 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 120,520 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CVRE2110
Conversion ratio: 8:1
Exercise price: 29,999 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 30,430 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CSTB2110
Conversion ratio: 8:1
Exercise price: 29,999 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 27,640 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CVNM2111
Conversion ratio: 19.6714:1
Exercise price: 97,263 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 75,180 dongs
- Issuer: KIS Vietnam Securities Corporation
Warrant code: CVJC2103
Conversion ratio: 20:1
Exercise price: 129,999 dongs
Last trading date: April 25, 2022
Expiry date: April 27, 2022
Settlement price: 135,340 dongs.