|
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: MWG2207
Conversion ratio: 5.9652:1
Exercise price: 74,565 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 49,050 dongs.
2. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CVRE2208
Conversion ratio: 2:1
Exercise price: 32,000 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 25,730 dongs
3. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CVPB2206
Conversion ratio: 1.3321:1
Exercise price: 25,310 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 17,100 dongs.
4. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CVHM2208
Conversion ratio: 7.773:1
Exercise price: 67,043 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 44,880 dongs.
5. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CTCB2206
Conversion ratio: 4:1
Exercise price: 43,500 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 25,360 dongs.
6. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CSTB2210
Conversion ratio: 2:1
Exercise price: 28,500 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 16,760 dongs.
7. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CMWG2205
Conversion ratio: 4.9711:1
Exercise price: 77,300 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 49,050 dongs.
8. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CMSN2204
Conversion ratio: 9.9269:1
Exercise price: 115,649 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 84,540 dongs.
9. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CMBB2204
Conversion ratio: 1.6667:1
Exercise price: 25,833 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 17,830 dongs.
10. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CKDH2207
Conversion ratio: 3.6345:1
Exercise price: 45,431 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 22,600 dongs.
11. Issuer: Ho Chi Minh City Securities Corporation
Warrant code: CACB2204
Conversion ratio: 1.6013:1
Exercise price: 26,021 dongs
Last trading date: November 03, 2022
Expiry date: November 07, 2022
Settlement price: 21,630 dongs. HOSE
|
