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:                                CSTB2212

Conversion ratio:                            2:1

Exercise price:                               26,000 dongs

Last trading date:                          October 27, 2022

Expiry date:                                  October 31, 2022

Settlement price:                          15,390 dongs.

2. Issuer:                                     VNDIRECT Securities Corporation

Warrant code:                               CHPG2213

Conversion ratio:                           2.2694:1

Exercise price:                               26,476 dongs

Last trading date:                          October 27, 2022

Expiry date:                                  October 31, 2022

Settlement price:                           16,920 dongs

3. Issuer:                                      VNDIRECT Securities Corporation

Warrant code:                               CMBB2205

Conversion ratio:                           1.6667:1

Exercise price:                              26,667 dongs

Last trading date:                         October 27, 2022

Expiry date:                                 October 31, 2022

Settlement price:                         16,710 dongs.

HOSE

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