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:                                CNVL2201

Conversion ratio:                           20:1

Exercise price:                               93,979 dongs

Last trading date:                           October 03, 2022

Expiry date:                                   October 05, 2022

Settlement price:                           83,580 dongs.

1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CPDR2201

Conversion ratio:                           3.6655:1

Exercise price:                               83,084 dongs

Last trading date:                           October 03, 2022

Expiry date:                                   October 05, 2022

Settlement price:                           50,860 dongs.

1. Issuer:                                            KIS Vietnam Securities Corporation

Warrant code:                                CKDH2201

Conversion ratio:                           7.2690:1

Exercise price:                               55,988 dongs

Last trading date:                           October 03, 2022

Expiry date:                                   October 05, 2022

Settlement price:                           27,730 dongs.

HOSE

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