HOSE: Announcement of settlement prices of covered warrants

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

1. Issuer:                                            MB Securities Joint Stock Company

Warrant code:                                CTPB2101

Conversion ratio:                           3.7037:1

Exercise price:                               33,333 dongs

Last trading date:                           April 04, 2022

Expiry date:                                   April 06, 2022

Settlement price:                           40,690 dongs

1. Issuer:                                            MB Securities Joint Stock Company

Warrant code:                                CVIC2110

Conversion ratio:                           10:1

Exercise price:                               102,000 dongs

Last trading date:                           April 04, 2022

Expiry date:                                   April 06, 2022

Settlement price:                           81,880 dongs

1. Issuer:                                            BIDV Securities Joint Stock Company

Warrant code:                                CTCB2111

Conversion ratio:                           4:1

Exercise price:                               56,350 dongs

Last trading date:                           April 04, 2022

Expiry date:                                   April 06, 2022

Settlement price:                           49,540 dongs

1. Issuer:                                            BIDV Securities Joint Stock Company

Warrant code:                                CVPB2110

Conversion ratio:                           2.2222:1

Exercise price:                               40,825 dongs

Last trading date:                           April 04, 2022

Expiry date:                                   April 06, 2022

Settlement price:                           37,980 dongs.

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