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: CSTB2001

Exercise ratio: 1:1

Exercise price: 10,999 dongs

Last trading date: June 17, 2020

Expiry date: June 19, 2020

Settlement price: 11,750 dongs

2)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CHDB2001

Exercise ratio: 2:1

Exercise price: 29,099 dongs

Last trading date: June 17, 2020

Expiry date: June 19, 2020

Settlement price: 26,980 dongs

3)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CDPM2001

Exercise ratio: 1.9333:1

Exercise price: 14,081 dongs

Last trading date: June 17, 2020

Expiry date: June 19, 2020

Settlement price: 14,080 dongs

4)      Issuer: KIS Vietnam Securities Corporation

Warrant code: CROS2001

Exercise ratio: 4:1

Exercise price: 26,468 dongs

Last trading date: June 17, 2020

Expiry date: June 19, 2020

Settlement price: 3,064 dongs

HOSE

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