Disclosing Report on distribution result of covered warrant

Disclosing Report on distribution result of covered warrant

Disclosing Report on distribution result of covered warrant

05/12/2023

Ho Chi Minh City, December 05, 2023

No: 2006/2023/CV-SSIHO

Re: Disclosing Report on distribution result of covered warrant

DISCLOSURE OF INFORMATION
ON THE STATE SECURITIES COMMISION’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 Thi Thanh Ha
Position:	Chief Financial Officer
Information disclosure type:	(X) 24 hours irregular on demand periodic

Content of information disclosure:

Report on distribution result of covered warrant for Covered Warrant STB/9M/SSI/C/EU/Cash-14.

This information was posted on SSI website on December 05, 2023 at this link www.ssi.com.vn.

The Company hereby declares to be responsible for the accuracy and completeness of the above information.

Organization representative

Party authorized to disclose information

Nguyễn Thị Thanh Hà

Chief Financial Officer

Other Information

27/12/2023

Information disclosure of adjustment to covered warrants

22/12/2023

Announcing Decision on delisting of covered warrant code CHPG2324

21/12/2023

Disclosing Resolution of General Meeting of Shareholders, Vote counting minutes on collecting shareholders’ written opinions and other relevant documents

20/12/2023

Disclosing Decision on changing the registration for listing covered warrant CSTB2322

18/12/2023

Disclosing Notice on record date for exercising covered warrant CHPG2324