HOSE: Announcement of settlement prices of covered warrants

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

1. 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

1. 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

1. 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

1. 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

1. 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

1. 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

1. 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

1. 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

1. 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

1. 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

1. 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

1. 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.

HOSE

>   FLC: Reminder of information disclosure (28/04/2022)

>   TCD: Report on Outstanding Voting Shares (28/04/2022)

>   PET: Notice of foreign ownership ratio limit (28/04/2022)

>   KSB: Information on the FS in Q1.2022 via the website (28/04/2022)

>   NHH: Approved the Internal Audit Regulation (28/04/2022)

>   DRH: Result of share public offering (28/04/2022)

>   DRH: Approved the result of share public offering (28/04/2022)

>   TSC: BOD resolution dated April 21, 2022 (28/04/2022)

>   SABECO (SAB) targets revenue of US$1.67 billion in 2022 (28/04/2022)

>   SABECO (SAB) targets revenue of US$1.67 billion in 2022 (28/04/2022)