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

1. 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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