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HOSE:Announcement of the settlement price 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: CNVL2003
Conversion ratio: 7,2876:1
Exercise price: 46,625 dongs
Last trading date: June 09, 2021
Expiry date: June 11, 2021
Settlement price: 103,066 dongs
2) Issuer: KIS Vietnam Securities Corporation
Warrant code: CVNM2011
Conversion ratio: 16,0570:1
Exercise price: 107,045 dongs
Last trading date: June 09, 2021
Expiry date: June 11, 2021
Settlement price: 89,760 dongs
3) Issuer: KIS Vietnam Securities Corporation
Warrant code: CSTB2010
Conversion ratio: 2:1
Exercise price: 11,999 dongs
Last trading date: June 09, 2021
Expiry date: June 11, 2021
Settlement price: 29,990 dongs
4) Issuer: KIS Vietnam Securities Corporation
Warrant code: CVJC2006
Conversion ratio: 20 :1
Exercise price: 111,111 dongs
Last trading date: June 09, 2021
Expiry date: June 11, 2021
Settlement price: 113,100 dongs
5) Issuer: KIS Vietnam Securities Corporation
Warrant code: CVIC2005
Conversion ratio: 10 :1
Exercise price: 106,868 dongs
Last trading date: June 09, 2021
Expiry date: June 11, 2021
Settlement price: 119,820 dongs
6) Issuer: KIS Vietnam Securities Corporation
Warrant code: CVHM2008
Conversion ratio: 10 :1
Exercise price: 88,888 dongs
Last trading date: June 09, 2021
Expiry date: June 11, 2021
Settlement price: 105,200 dongs
7) Issuer: KIS Vietnam Securities Corporation
Warrant code: CVRE2011
Conversion ratio: 4 :1
Exercise price: 31,888 dongs
Last trading date: June 09, 2021
Expiry date: June 11, 2021
Settlement price: 31,940 dongs.
HOSE
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