Announcement of the settlement prices of CSTB2003 CHPG2006 & CMSN2002

The Hochiminh Stock Exchange (HOSE) announces the settlement prices of covered warrants as follows:

1)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CSTB2003

Exercise ratio: 1:1

Exercise price: 11,111 dongs

Last trading date: September 14, 2020

Expiry date: September 16, 2020

Settlement price: 11,310 dongs

2)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CHPG2006

Exercise ratio: 1.6362:1

Exercise price: 18,014 dongs

Last trading date: September 14, 2020

Expiry date: September 16, 2020

Settlement price: 24,560 dongs

3)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CMSN2002

Exercise ratio: 4:1

Exercise price: 62,999 dongs

Last trading date: September 14, 2020

Expiry date: September 16, 2020

Settlement price: 55,160 dongs

HOSE

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>   VFS: Signing a contract with Amber Fund Management (16/09/2020)

>   G36: Board Resolution (16/09/2020)

>   CVS: Notice of absentee ballot to shareholders (16/09/2020)

>   TVSC: Signing loans contract with related party (16/09/2020)

>   NVL: BOD resolution dated September 14, 2020 (16/09/2020)

>   NVL: Change of outstanding voting shares (16/09/2020)

>   C69: Board Resolution (16/09/2020)

>   CMS: Notice of record date for a ballot (16/09/2020)

>   HPX: The record date for the EGM (16/09/2020)