Disclose the Decisions on delisting of covered warrant due to covered warrant maturity

02/10/2025

Ho Chi Minh City, October 2nd, 2025

No: 1679/2025/CV-SSI.CTHĐQT

Re: Disclose the Decisions on delisting of covered warrant

due to covered warrant maturity

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, Sai Gon Ward, Ho Chi Minh City
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 1st, 2025, SSI Securities Corporation received Decisions of Hochiminh Stock Exchange on delisting 08 covered warrants due to covered warrant maturity as follows:

Decision No. 854QĐ-SGDHCM dated September 29th, 2025 delisting Covered Warrant CFPT2514;
Decision No. 855/QĐ-SGDHCM dated September 29th, 2025 delisting Covered Warrant CACB2507;
Decision No. 856/QĐ-SGDHCM dated September 29th, 2025 delisting Covered Warrant CMWG2512;
Decision No. 857/QĐ-SGDHCM dated September 29th, 2025 delisting Covered Warrant CLPB2502;
Decision No. 858/QĐ-SGDHCM dated September 29th, 2025 delisting Covered Warrant CVRE2514;
Decision No. 589/QĐ-SGDHCM dated September 29th, 2025 delisting Covered Warrant CMSN2513;
Decision No. 860/QĐ-SGDHCM dated September 29th, 2025 delisting Covered Warrant CTCB2508;
Decision No. 861/QĐ-SGDHCM dated September 29th, 2025 delisting Covered Warrant CVNM2512.

This information was posted on SSI website on October 2nd, 2025 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

6.73 MB