Disclose the Notice on record date for exercising covered warrant

08/07/2025

Ho Chi Minh City, July 8th, 2025

No: 1289/2025/CV-SSIHO

Re: Disclose the Notice on record date for exercising covered warrant

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, Hochiminh City (Former Address: 72 Nguyen Hue, Ben Nghe Ward, District 1, Hochiminh 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:

Notice of SSI Securities Corporation on record date for exercising 13 covered warrant codes CACB2404, CFPT2402, CHPG2408, CMBB2405, CMSN2404, CMWG2406, CSTB2409, CVHM2406, CVIB2406, CVIC2405, CVNM2406, CVPB2407 và CVRE2406 due to covered warrants’ maturity.

This information was posted on SSI website on July 8th, 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

4.31 MB