HOSE: Announcement of settlement prices of covered warrants

The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:

1. Issuer:                                                  SSI Securities Corporation

Warrant code:                                CMWG2112

Conversion ratio:                           5:1

Exercise price:                               140,000 dongs

Last trading date:                           February 25, 2022

Expiry date:                                   March 01, 2022

Settlement price:                           137,180 dongs

2. Issuer:                                                  SSI Securities Corporation

Warrant code:                                CMBB2108    

Conversion ratio:                           2:1

Exercise price:                               30,000 dongs

Last trading date:                           February 25, 2022

Expiry date:                                   March 01, 2022

Settlement price:                           34,250 dongs

3. Issuer:                                                  SSI Securities Corporation

Warrant code:                                CVRE2112

Conversion ratio:                           2:1

Exercise price:                               32,000 dongs

Last trading date:                           February 25, 2022

Expiry date:                                   March 01, 2022

Settlement price:                           34,180 dongs

4. Issuer:                                                  SSI Securities Corporation

Warrant code:                                CFPT2110

Conversion ratio:                           5:1

Exercise price:                               105,000 dongs

Last trading date:                           February 25, 2022

Expiry date:                                   March 01, 2022

Settlement price:                           92,700 dongs.

HOSE

>   SABECO (SAB) spends $42 million in cash dividend advance (02/03/2022)

>   SABECO (SAB) spends $42 million in cash dividend advance (02/03/2022)

>   HII: Notice of public offering of shares (01/03/2022)

>   HII: Notice of record date for implementing rights to buy shares (01/03/2022)

>   DBT: Notice of foreign ownership ratio limit (01/03/2022)

>   CKG: Report on Outstanding Voting Shares (01/03/2022)

>   DHM: BOD resolution dated February 25, 2022 (01/03/2022)

>   BRC: Notice of foreign ownership ratio limit (01/03/2022)

>   VPB.VND.M.CA.T.2022.1: Certificate for offering of covered warrants (01/03/2022)

>   VHM.VND.M.CA.T.2022.1: Certificate for offering of covered warrants (01/03/2022)