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HOSE:Announcement of the settlement price of covered warrants

Jun 11th at 16:42
11-06-2021 16:42:49+07:00

HOSE:Announcement of the settlement price 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:                                CNVL2003

Conversion ratio:                           7,2876:1

Exercise price:                               46,625 dongs

Last trading date:                           June 09, 2021

Expiry date:                                   June 11, 2021

Settlement price:                           103,066 dongs

2)      Issuer: KIS Vietnam Securities Corporation

Warrant code:                                CVNM2011

Conversion ratio:                           16,0570:1

Exercise price:                               107,045 dongs

Last trading date:                           June 09, 2021

Expiry date:                                   June 11, 2021

Settlement price:                           89,760 dongs

3)      Issuer: KIS Vietnam Securities Corporation

Warrant code:                                CSTB2010

Conversion ratio:                           2:1

Exercise price:                               11,999 dongs

Last trading date:                           June 09, 2021

Expiry date:                                   June 11, 2021

Settlement price:                           29,990 dongs

 

 

 

4)      Issuer: KIS Vietnam Securities Corporation

Warrant code:                                CVJC2006

Conversion ratio:                           20 :1

Exercise price:                               111,111 dongs

Last trading date:                           June 09, 2021

Expiry date:                                   June 11, 2021

Settlement price:                           113,100 dongs

5)      Issuer: KIS Vietnam Securities Corporation

Warrant code:                                CVIC2005

Conversion ratio:                           10 :1

Exercise price:                               106,868 dongs

Last trading date:                           June 09, 2021

Expiry date:                                   June 11, 2021

Settlement price:                           119,820 dongs

6)      Issuer: KIS Vietnam Securities Corporation

Warrant code:                                CVHM2008

Conversion ratio:                           10 :1

Exercise price:                               88,888 dongs

Last trading date:                           June 09, 2021

Expiry date:                                   June 11, 2021

Settlement price:                           105,200 dongs

7)      Issuer: KIS Vietnam Securities Corporation

Warrant code:                                CVRE2011

Conversion ratio:                           4 :1

Exercise price:                               31,888 dongs

Last trading date:                           June 09, 2021

Expiry date:                                   June 11, 2021

Settlement price:                           31,940 dongs.

 

HOSE

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