CTCB1902: Announcement of the settlement prices of covered warrants (CTCB1902)

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

• Issuer: VNDIRECT Securities Corporation
• Warrant code: CTCB1902
• Exercise ratio: 1:1
• Exercise price: 21,000 dongs
• Last trading date: June 03, 2020
• Expiry date: June 05, 2020
• Settlement price: 21,140 dongs

HOSE

>   TLD: Announcement of public offering certificate (05/06/2020)

>   CHDB2001: The record date for rights exercise due to maturity (05/06/2020)

>   CSTB2001: The record date for rights exercise due to maturity (05/06/2020)

>   CROS2001: The record date for rights exercise due to maturity (05/06/2020)

>   CDPM2001: The record date for rights exercise due to maturity (05/06/2020)

>   ASP: BOD resolution dated June 04, 2020 (05/06/2020)

>   PTC: Adjustment of the plan to buy treasury shares (05/06/2020)

>   PTC: Record date for EGM 2020 (05/06/2020)

>   FTS: Report on Outstanding Voting Shares (05/06/2020)

>   CMN: Board resolution (05/06/2020)