HOSE: Announcement of settlement prices of covered warrants

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

1. Issuer:                                            VNDIRECT Securities Corporation

Warrant code:                                CFPT2203

Conversion ratio:                           3.3018:1

Exercise price:                               78,418 dongs

Last trading date:                           July 28, 2022

Expiry date:                                   August 01, 2022

Settlement price:                           84,760 dongs

2. Issuer:                                            VNDIRECT Securities Corporation

Warrant code:                                CMWG2202

Conversion ratio:                           2,9826:1

Exercise price:                               72,080 dongs

Last trading date:                           July 28, 2022

Expiry date:                                   August 01, 2022

Settlement price:                           62,280 dongs

3. Issuer:                                            VNDIRECT Securities Corporation

Warrant code:                                CTCB2203

Conversion ratio:                           2:1

Exercise price:                               52,000 dongs

Last trading date:                           July 28, 2022

Expiry date:                                   August 01, 2022

Settlement price:                           37,040 dongs

4. Issuer:                                            VNDIRECT Securities Corporation

Warrant code:                                CVHM2204

Conversion ratio:                           3.8865:1

Exercise price:                               79,674 dongs

Last trading date:                           July 28, 2022

Expiry date:                                   August 01, 2022

Settlement price:                           58,980 dongs.

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