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: CHDB2004

Exercise ratio: 1:1

Exercise price: 28,500 dongs

Last trading date: May 12, 2020

Expiry date: May 14, 2020

Settlement price: 22,530 dongs

2)      Issuer: SSI Securities Corporation

Warrant code: CVPB2004

Exercise ratio: 1:1

Exercise price: 24,000 dongs

Last trading date: May 12, 2020

Expiry date: May 14, 2020

Settlement price: 23,250 dongs.

3)      Issuer: SSI Securities Corporation

Warrant code: CTCB2002

Exercise ratio: 1:1

Exercise price: 22,000 dongs

Last trading date: May 12, 2020

Expiry date: May 14, 2020

Settlement price: 19,600 dongs

HOSE

>   CFPT2005: Announcement of adjustment of covered warrants (14/05/2020)

>   MAS: Result of the second private placement of 2020 (14/05/2020)

>   GMC: The supervision status lifted (14/05/2020)

>   DTA: Board Resolutions _ May 12 2020 (14/05/2020)

>   KBC: Board resolution on transactions with a related party (14/05/2020)

>   CFPT1908: Announcement of adjustment of covered warrants (14/05/2020)

>   KHD: Board resolution (14/05/2020)

>   MLC: Board resolution (14/05/2020)

>   ILC: Board Resolution (14/05/2020)

>   KHA: Board Resolutions No 19 and 20 (14/05/2020)