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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: SSI Securities Corporation
Warrant code: CVPB2015
Conversion ratio: 1:1
Exercise price: 26.000 dongs
Last trading date: 28/07/2021
Expiry date: 30/07/2021
Settlement price: 57,240 dongs.
2) Issuer: SSI Securities Corporation
Warrant code: CTCB2012
Conversion ratio: 1:1
Exercise price: 22.000 dongs
Last trading date: 28/07/2021
Expiry date: 30/07/2021
Settlement price: 49,710 dongs.
3) Issuer: SSI Securities Corporation
Warrant code: CVRE2013
Conversion ratio: 1:1
Exercise price: 27.500 dongs
Last trading date: 28/07/2021
Expiry date: 30/07/2021
Settlement price: 27,190 dongs.
HOSE
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