HOSE: Announcement of settlement prices of covered warrants

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

1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CMBB2206

Conversion ratio:                           8.3333:1

Exercise price:                               18,518 dongs

Last trading date:                           September 29, 2022

Expiry date:                                   October 03, 2022

Settlement price:                           20,010 dongs.

2. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CPNJ2202

Conversion ratio:                           24.8707:1

Exercise price:                               99,482 dongs

Last trading date:                           September 29, 2022

Expiry date:                                   October 03, 2022

Settlement price:                           110,240 dongs.

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