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:                                CKDH2208

Conversion ratio:                           4.5431:1

Exercise price:                               35,891 dongs

Last trading date:                           December 05, 2022

Expiry date:                                   December 07, 2022

Settlement price:                           28,870 dongs.

2. Issuer:                                      MB Securities Joint Stock Company

Warrant code:                                CHDB2207

Conversion ratio:                           2.3987:1

Exercise price:                               19,590 dongs

Last trading date:                          December 05, 2022

Expiry date:                                   December 07, 2022

Settlement price:                            16,270 dongs.

3. Issuer:                                      MB Securities Joint Stock Company

Warrant code:                                CFPT2204

Conversion ratio:                           8.1596:1

Exercise price:                               86,492 dongs

Last trading date:                          December 05, 2022

Expiry date:                                   December 07, 2022

Settlement price:                           76,200 dongs.

4. Issuer:                                      MB Securities Joint Stock Company

Warrant code:                                CVRE2210

Conversion ratio:                            4:1

Exercise price:                               28,800 dongs

Last trading date:                          December 05, 2022

Expiry date:                                   December 07, 2022

Settlement price:                            30,600 dongs.

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