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:                                CSTB2007

Exercise ratio:                               2:1

Exercise price:                               10,999 dongs

Last trading date:                           May 25, 2021

Expiry date:                                   May 27, 2021

Settlement price:                           29,200 dongs.

2)      Issuer:                                KIS Vietnam Securities Corporation

Warrant code:                                CVRE2009

Exercise ratio:                               5:1

Exercise price:                               30,999 dongs

Last trading date:                           May 25, 2021

Expiry date:                                   May 27, 2021

Settlement price:                           30,630 dongs.

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