HOSE: Announcement of settlement prices of covered warrants

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

1. Issuer:                                            Viet Capital Securities Joint Stock Company

Warrant code:                                CVPB2107

Conversion ratio:                           0.5552:1

Exercise price:                               41,084 dongs

Last trading date:                           March 10, 2022

Expiry date:                                   March 14, 2022

Settlement price:                           36,940 dongs

1. Issuer:                                            Viet Capital Securities Joint Stock Company

Warrant code:                                CTCB2108

Conversion ratio:                           1:1

Exercise price:                               58,000 dongs

Last trading date:                           March 10, 2022

Expiry date:                                   March 14, 2022

Settlement price:                           49,100 dongs

1. Issuer:                                            Viet Capital Securities Joint Stock Company

Warrant code:                                CMWG2108

Conversion ratio:                           5:1

Exercise price:                               126,000 dongs

Last trading date:                           March 10, 2022

Expiry date:                                   March 14, 2022

Settlement price:                           133,740 dongs

1. Issuer:                                            Viet Capital Securities Joint Stock Company

Warrant code:                                CMSN2107

Conversion ratio:                           4.9936:1

Exercise price:                               149,809 dongs

Last trading date:                           March 10, 2022

Expiry date:                                   March 14, 2022

Settlement price:                           153,000 dongs

1. Issuer:                                            Viet Capital Securities Joint Stock Company

Warrant code:                                CPNJ2106

Conversion ratio:                           4.9408:1

Exercise price:                               96,841 dongs

Last trading date:                           March 10, 2022

Expiry date:                                   March 14, 2022

Settlement price:                           107,460 dongs.

HOSE

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