Announcing the Decisions to adjust Decisions on delisting of matured covered warrants

17/10/2024

Ho Chi Minh City, October 17th, 2024

No: 1665/2024/CV-SSIHO

Ref: Announcing the Decisions to adjust Decisions on

delisting of matured covered warrants

DISCLOSURE OF INFORMATION
ON THE STATE SECURITIES COMMISSION’S PORTAL AND STOCK EXCHANGE’S PORTAL

To:	- The State Securities Commission
	- Vietnam Stock Exchange
	- Hochiminh Stock Exchange
	- Hanoi Stock Exchange

Organization name:	SSI SECURITIES CORPORATION
Ticker	SSI
Address:	72 Nguyen Hue, Ben Nghe Ward, District 1, HCMC
Telephone:	028-38242897
Fax:	028-38242997
Spokesman:	Nguyen Kim Long
Position:	Director, Legal and Compliance
Information disclosure type:	(X) 24 hours irregular on demand periodic

Content of information disclosure:

On October 16th, 2024, SSI Securities Corporation received Decisions of Ho Chi Minh Stock Exchange (HOSE) regarding the adjustment of conversion ratio in Decisions on delisting the following 03 covered warrants, which matured on October 14th, 2024:

Decision No. 575/QĐ-SGDHCM dated October 10th, 2024 adjusting Decision No. 556/QĐ-SGDHCM dated September 26th, 2024 of HOSE regarding the delisting of Covered Warrant CSTB2406;

Decision No. 576/QĐ-SGDHCM dated October 10th, 2024 adjusting Decision No. 557/QĐ-SGDHCM dated September 26th, 2024 of HOSE regarding the delisting of Covered Warrant CVPB2404;

Decision No. 577/QĐ-SGDHCM dated October 10th, 2024 adjusting Decision No. 559/QĐ-SGDHCM dated September 26th, 2024 of HOSE regarding the delisting of Covered Warrant CVIC2403.

This information was posted on SSI website on October 17th, 2024 at this link www.ssi.com.vn

We hereby declare to be responsible for the accuracy and completeness of the above information.

ON BEHALF OF SSI SECURITIES CORPORATION

Party authorized to disclose information

Nguyễn Kim Long

Director, Legal and Compliance

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