Announcement of the settlement prices of covered warrants

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

1)    Issuer: Hochiminh City Securities Corporation

Warrant code: CTCB2001

Exercise ratio: 2:1

Exercise price: 23,000 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 20,340 dongs

2)    Issuer: Hochiminh City Securities Corporation

Warrant code: CMWG2001

Exercise ratio: 10:1

Exercise price: 115,000 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 83,800 dongs

3)    Issuer: Hochiminh City Securities Corporation

Warrant code: CMBB2001

Exercise ratio: 2:1

Exercise price: 21,000 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 17,300 dongs

4)    Issuer: Hochiminh City Securities Corporation

Warrant code: CGMD2001

Exercise ratio: 4:1

Exercise price: 25,000 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 19,400 dongs

5)    Issuer: Hochiminh City Securities Corporation

Warrant code: CREE2001

Exercise ratio: 4,7654:1

Exercise price: 34,310.9 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 30,780 dongs

6)    Issuer: Hochiminh City Securities Corporation

Warrant code: CFPT2001

Exercise ratio: 4.2679:1

Exercise price: 47,800.5 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 46,510 dongs

7)    Issuer: Hochiminh City Securities Corporation

Warrant code: CVNM2001

Exercise ratio: 9.9153:1

Exercise price: 118,983.1 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 114,960 dongs

8)    Issuer: Hochiminh City Securities Corporation

Warrant code: CVRE2002

Exercise ratio: 4:1

Exercise price: 32,000 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 26,920 dongs

9)    Issuer: Hochiminh City Securities Corporation

Warrant code: CVPB2001

Exercise ratio: 2:1

Exercise price: 20,000 dongs

Last trading date: June 18, 2020

Expiry date: June 22, 2020

Settlement price: 22,250 dongs.

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