Announcement of the 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: CVIC1903

Exercise ratio: 10:1

Exercise price: 123,000 dongs

Last trading date: May 13, 2020

Expiry date: May 15, 2020

Settlement price: 96,600 dongs

2)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CMSN1902

Exercise ratio: 5:1

Exercise price: 77,889 dongs

Last trading date: May 13, 2020

Expiry date: May 15, 2020

Settlement price: 62,380 dongs

3)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CHPG1909

Exercise ratio: 2:1

Exercise price: 24,680 dongs

Last trading date: May 13, 2020

Expiry date: May 15, 2020

Settlement price: 23,810 dongs

4)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CVRE1903

Exercise ratio: 2:1

Exercise price: 35,789 dongs

Last trading date: May 13, 2020

Expiry date: May 15, 2020

Settlement price: 24,910 dongs

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