HOSE: Announcement of settlement prices of covered warrants

The Hochiminh Stock Exchange (HOSE) announces the Settlement prices of covered warrants as follows:

1. Issuer:                                      VNDIRECT Securities Corporation

Warrant code:                                CHPG2216

Conversion ratio:                           3:1

Exercise price:                               19,000 dongs

Last trading date:                           December 22, 2022

Expiry date:                                   December 26, 2022

Settlement price:                           19,030 dongs.

2. Issuer:                                      VNDIRECT Securities Corporation

Warrant code:                                CMWG2208

Conversion ratio:                           8:1

Exercise price:                               63,000 dongs

Last trading date:                          December 22, 2022

Expiry date:                                   December 26, 2022

Settlement price:                            46,470 dongs.

3. Issuer:                                      VNDIRECT Securities Corporation

Warrant code:                                CKDH2210

Conversion ratio:                           4:1

Exercise price:                               39,000 dongs

Last trading date:                          December 22, 2022

Expiry date:                                   December 26, 2022

Settlement price:                            26,140 dongs.

4. Issuer:                                      VNDIRECT Securities Corporation

Warrant code:                                CTCB2208

Conversion ratio:                           2:1

Exercise price:                               40,000 dongs

Last trading date:                          December 22, 2022

Expiry date:                                   December 26, 2022

Settlement price:                            27,990 dongs.

5. Issuer:                                      VNDIRECT Securities Corporation

Warrant code:                                CHPG2217

Conversion ratio:                           12:1

Exercise price:                               25,000 dongs

Last trading date:                          December 22, 2022

Expiry date:                                   December 26, 2022

  Settlement price:                            19,030 dongs.

6. Issuer:                                      VNDIRECT Securities Corporation

Warrant code:                                CMBB2208

Conversion ratio:                           1.6667:1

Exercise price:                               22,500 dongs

Last trading date:                          December 22, 2022

Expiry date:                                   December 26, 2022

Settlement price:                            17,880 dongs.

7. Issuer:                                      VNDIRECT Securities Corporation

Warrant code:                                CTCB2209

Conversion ratio:                           3:1

Exercise price:                               34,000 dongs

Last trading date:                          December 22, 2022

Expiry date:                                   December 26, 2022

Settlement price:                            27,990 dongs.

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