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:                                CPOW2202

Conversion ratio:                            5:1

Exercise price:                               17,999 dongs

Last trading date:                           November 11, 2022

Expiry date:                                   November 15, 2022

Settlement price:                           10,490 dongs.

    2. Issuer:                                 KIS Vietnam Securities Corporation

Warrant code:                               CVPB2204

Conversion ratio:                           10.6569:1

Exercise price:                               20,573 dongs

Last trading date:                           November 11, 2022

Expiry date:                                   November 15, 2022

Settlement price:                           16,600 dongs.

HOSE

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>   EIB: Approving the time to hold EGM (15/11/2022)

>   GMC: Amending and supplementing the documents of EGM 2022 (15/11/2022)

>   LGC: BOD resolution dated November 11, 2022 (15/11/2022)

>   TPB: Raising the credit limit for TPS (15/11/2022)

>   NKG: Explanation for plummeting to floor prices (15/11/2022)

>   BKG: BOD resolution dated November 07, 2022 (15/11/2022)

>   BAF: BOD resolution (15/11/2022)

>   CPOW2206: Record date to exercise the covered warrant (15/11/2022)

>   CPOW2207: Record date to exercise the covered warrant (15/11/2022)