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:                                            Hochiminh City Securities Corporation

Warrant code:                                CFPT2109

Conversion ratio:                           8:1

Exercise price:                               96,000 dongs

Last trading date:                           April 06, 2022

Expiry date:                                   April 08, 2022

Settlement price:                           111,120 dongs

1. Issuer:                                            Hochiminh City Securities Corporation

Warrant code:                                CMBB2107

Conversion ratio:                           2:1

Exercise price:                               30,000 dongs

Last trading date:                           April 06, 2022

Expiry date:                                   April 08, 2022

Settlement price:                           33,200 dongs

1. Issuer:                                            Hochiminh City Securities Corporation

Warrant code:                                CMSN2110

Conversion ratio:                           9.9873:1

Exercise price:                               141,819 dongs

Last trading date:                           April 06, 2022

Expiry date:                                   April 08, 2022

Settlement price:                           150,580 dongs

1. Issuer:                                            Hochiminh City Securities Corporation

Warrant code:                                CMWG2111

Conversion ratio:                           10:1

Exercise price:                               130,000 dongs

Last trading date:                           April 06, 2022

Expiry date:                                   April 08, 2022

Settlement price:                           156,000 dongs

1. Issuer:                                            Hochiminh City Securities Corporation

Warrant code:                                CVIC2107

Conversion ratio:                           10:1

Exercise price:                               93,000 dongs

Last trading date:                           April 06, 2022

Expiry date:                                   April 08, 2022

Settlement price:                           81,420 dongs

1. Issuer:                                            Hochiminh City Securities Corporation

Warrant code:                                CVNM2112

Conversion ratio:                           7.8685:1

Exercise price:                               91,472 dongs

Last trading date:                           April 06, 2022

Expiry date:                                   April 08, 2022

Settlement price:                           80,420 dongs.

HOSE

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