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:                                MB Securities Joint Stock Company

Warrant code:                                CFPT2017

Exercise ratio:                               4:1

Exercise price:                               54,800 dongs

Last trading date:                           April 22, 2021

Expiry date:                                   April 26, 2021

Settlement price:                           81,420 dongs.

2)      Issuer:                                MB Securities Joint Stock Company

Warrant code:                                CMWG2017

Exercise ratio:                               8:1

Exercise price:                               108,000 dongs

Last trading date:                           April 22, 2021

Expiry date:                                   April 26, 2021

Settlement price:                           140,780 dongs.

3)      Issuer:                                MB Securities Joint Stock Company

Warrant code:                                CVRE2015

Exercise ratio:                               2:1

Exercise price:                               27,500 dongs

Last trading date:                           April 22, 2021

Expiry date:                                   April 26, 2021

Settlement price:                           33,500 dongs.

4)      Issuer:                                MB Securities Joint Stock Company

Warrant code:                                CSTB2017

Exercise ratio:                               1:1

Exercise price:                               15,300 dongs

Last trading date:                           April 22, 2021

Expiry date:                                   April 26, 2021

Settlement price:                           22,190 dongs.

HOSE

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