HOSE: Announcement of settlement prices of covered warrants

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

1. Issuer:                                            BIDV Securities Joint Stock Company

Warrant code:                                CFPT2301

Conversion ratio:                           6:1

Exercise price:                               84,000 dongs

Last trading date:                           June 23, 2023

Expiry date:                                   June 27, 2023

Settlement price:                           85,540 dongs.

1. Issuer:                                            BIDV Securities Joint Stock Company

Warrant code:                                CHPG2301

Conversion ratio:                           2:1

Exercise price:                               19,000 dongs

Last trading date:                          June 23, 2023

Expiry date:                                   June 27, 2023

Settlement price:                            24,740 dongs.

1. Issuer:                                            BIDV Securities Joint Stock Company

Warrant code:                                CMBB2301

Conversion ratio:                           3.9015:1

Exercise price:                               15,899 dongs

Last trading date:                          June 23, 2023

Expiry date:                                   June 27, 2023

Settlement price:                            19,960 dongs.

1. Issuer:                                            BIDV Securities Joint Stock Company

Warrant code:                                CMBB2302

Conversion ratio:                           1.9507 :1

Exercise price:                               18,922 dongs

Last trading date:                          June 23, 2023

Expiry date:                                   June 27, 2023

Settlement price:                            19,960 dongs.

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