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:                                KIS Vietnam Securities Corporation

Warrant code:                                CTCH2001

Exercise ratio:                               3,9020:1

Exercise price:                               22,327 dongs

Last trading date:                           May 12, 2021

Expiry date:                                   May 14, 2021

Settlement price:                           22,030 dongs

2)      Issuer:                                KIS Vietnam Securities Corporation

Warrant code:                                CKDH2001

Exercise ratio:                               4:1

Exercise price:                               26,222 dongs

Last trading date:                           May 12, 2021

Expiry date:                                   May 14, 2021

Settlement price:                           36,670 dongs

3)      Issuer:                                KIS Vietnam Securities Corporation

Warrant code:                                CHPG2018

Exercise ratio:                               4:1

Exercise price:                               29,999 dongs

Last trading date:                           May 12, 2021

Expiry date:                                   May 14, 2021

Settlement price:                           62,000 dongs

4)      Issuer:                                KIS Vietnam Securities Corporation

Warrant code:                                CMSN2009

Exercise ratio:                               9,8817:1

Exercise price:                               61,265 dongs

Last trading date:                           May 12, 2021

Expiry date:                                   May 14, 2021

Settlement price:                           101,020 dongs.

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