HOSE: Settlement prices of CSTB2015 CMSN2014 CVIC2007 CVNM2016

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

1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CSTB2015

Exercise ratio:                               2:1

Exercise price:                               13.979 dongs

Last trading date:                           February 26, 2021

Expiry date:                                   March 02, 2021

Settlement price:                           18.620 dongs.

2. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CMSN2014

Exercise ratio:                               9,8817:1

Exercise price:                               86.838 dongs

Last trading date:                           February 26, 2021

Expiry date:                                   March 02, 2021

Settlement price:                           90.980 dongs.

3. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CVIC2007

Exercise ratio:                               20:1

Exercise price:                               111.222 dongs

Last trading date:                           February 26, 2021

Expiry date:                                   March 02, 2021

Settlement price:                           108.920 dongs.

4. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CVNM2016

Exercise ratio:                               19,8170:1

Exercise price:                               112.350 dongs

Last trading date:                           February 26, 2021

Expiry date:                                   March 02, 2021

Settlement price:                           105.560 dongs.

HOSE

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