HOSE: Announcement of the settlement prices of covered warrants The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:
1. Issuer: SSI Securities Corporation
Warrant code: CREE1903
Exercise ratio: 0.9531:1
Exercise price: 34,310 dongs
Last trading date: April 20, 2020
Expiry date: April 22, 2020
Settlement price: 30,590 dongs
2. Issuer: SSI Securities Corporation
Warrant code: CFPT1905
Exercise ratio: 1:1
Exercise price: 55,000 dongs
Last trading date: April 20, 2020
Expiry date: April 22, 2020
Settlement price: 50,440 dongs
3. Issuer: SSI Securities Corporation
Warrant code: CMBB1903
Exercise ratio: 1:1
Exercise price: 22,000 dongs
Last trading date: April 20, 2020
Expiry date: April 22, 2020
Settlement price: 16,430 dongs
4. Issuer: SSI Securities Corporation
Warrant code: CVNM1903
Exercise ratio: 0.9915:1
Exercise price: 118,980 dongs
Last trading date: April 20, 2020
Expiry date: April 22, 2020
Settlement price: 98,920 dongs
5. Issuer: SSI Securities Corporation
Warrant code: CVIC1902
Exercise ratio: 1:1
Exercise price: 115,000 dongs
Last trading date: April 20, 2020
Expiry date: April 22, 2020
Settlement price: 95,440 dongs
6. Issuer: SSI Securities Corporation
Warrant code: CHPG1907
Exercise ratio: 1:1
Exercise price: 21,000 dongs
Last trading date: April 20, 2020
Expiry date: April 22, 2020
Settlement price: 20,490 dongs
7. Issuer: SSI Securities Corporation
Warrant code: CVHM1902
Exercise ratio: 1:1
Exercise price: 85,000 dongs
Last trading date: April 20, 2020
Expiry date: April 22, 2020
Settlement price: 68,060 dongs
- 8. Issuer: SSI Securities Corporation
Warrant code: CVJC1902
Exercise ratio: 1:1
Exercise price: 130,000 dongs
Last trading date: April 20, 2020
Expiry date: April 22, 2020
Settlement price: 115,280 dongs
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