Disclosing report on the result of the issuance of stock dividend 

INFORMATION DISCLOSURE ON REPORT

ON THE RESULT OF THE ISSUANCE OF SHARES AS STOCK DIVIDEND

To:       - The State Securities Commission

             - Ho Chi Minh Stock Exchange

             - Hanoi Stock Exchange

Name of the Issuer: SSI SECURITIES CORPORATION

Head office address: 72 Nguyen Hue, Ben Nghe Ward, District 1, Ho Chi Minh City

Telephone: 028-38242897                           Fax: 028-38242997

I. Share to be issued

1. Name of share to be issued: share of SSI Securities Corporation
2. Charter capital: VND5,200,636,840,000
3. Outstanding shares before issuance of dividend shares: 518.054.474 cổ phiếu / shares
4. Treasury shares before issuance of dividend shares: 2.009.210 cổ phiếu / shares
5. Type of share: common share
6. Symbol code: SSI
7. Par value: VND10,000/share
8. Estimated number of shares to be issued:  82,888,737 shares
9. Purpose of the issuance: Issuance of share to existing shareholders as stock dividend
10. Notice of record date for dividend stock: March 12, 2020
11. Record date: April 10, 2020
12. Estimated trading date of the issued dividend shares: Upon HOSE decision

II. The result of the issuance

1. Number of shares to be distributed: 82,881,929 shares
2. Number of shareholders to be distributed: 20,758 shareholders
3. Handling for undistributed shares: odd shares under stock dividend will be rounded down to the unit. Fractional shares will be eliminated and deemed unissued.
4. Total existing shares upon issuance (according to Shareholder List dated April 10, 2020), including:

• Outstanding shares: 600,936,403 shares
• Treasury shares: 2,009,210 shares

This information was posted on SSI website on 16/04/2020 at this link www.ssi.com.vn.

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

SSI SECURITIES CORPORATION

For and on behalf of CEO cum Legal Representative

NGUYỄN HỒNG NAM

Deputy CEO

Spokesman