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: CNVL2209
Conversion ratio: 10:1
Exercise price: 86,868 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 20,730 dongs.

2. Issuer: KIS Vietnam Securities Corporation
Warrant code: CKDH2211
Conversion ratio: 2:1
Exercise price: 40,888 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 29,990 dongs.

3. Issuer: KIS Vietnam Securities Corporation
Warrant code: CHPG2218
Conversion ratio: 4:1
Exercise price: 24.888 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 19,040 dongs.

4. Issuer: KIS Vietnam Securities Corporation
Warrant code: CHDB2209
Conversion ratio: 3.1983:1
Exercise price: 21,483 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 16,450 dongs.

5. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVPB2209
Conversion ratio: 10.6569:1
Exercise price: 17,903 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 17,110 dongs.

6. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVNM2208
Conversion ratio: 10:1
Exercise price: 75,999 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 83,000 dongs.

7. Issuer: KIS Vietnam Securities Corporation
Warrant code: CVJC2205
Conversion ratio: 16:1
Exercise price: 129,999 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 106,480 dongs.

8. Issuer: KIS Vietnam Securities Corporation
Warrant code: CSTB2216
Conversion ratio: 2:1
Exercise price: 27,979 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 21,180 dongs.

9. Issuer: KIS Vietnam Securities Corporation
Warrant code: CPOW2206
Conversion ratio: 2:1
Exercise price: 14,567 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 11,250 dongs.

10. Issuer: KIS Vietnam Securities Corporation
Warrant code: CMSN2211
Conversion ratio: 10:1
Exercise price: 109,999 dongs
Last trading date: December 07, 2022
Expiry date: December 09, 2022
Settlement price: 101,380 dongs.

HOSE

>   SBA: Adjustment of foreign ownership limit (09/12/2022)

>   TMS: BOD resolution dated December 07, 2022 (09/12/2022)

>   CSTB2211: Record date to exercise the covered warrant (09/12/2022)

>   CNVL2205: Record date to exercise the covered warrant (09/12/2022)

>   CMSN2205: Record date to exercise the covered warrant (09/12/2022)

>   CHPG2212: Record date to exercise the covered warrant (09/12/2022)

>   CVHM2209: Record date to exercise the covered warrant (09/12/2022)

>   CVJC2203: Record date to exercise the covered warrant (09/12/2022)

>   FUCVREIT: NAV week from 30 Nov 2022 to 06 Dec 2022 (09/12/2022)

>   FUEVFVND: NAV 07 Dec 2022 (09/12/2022)