Disclosing Reports on distribution result of 25 covered warrants

Disclosing Reports on distribution result of 25 covered warrants

Disclosing Reports on distribution result of 25 covered warrants

12/10/2023

Ho Chi Minh City, October 12, 2023

No:1682/2023/CV-SSIHO

Re: Disclosing Reports on distribution result of 25 covered warrants

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:

Reports on distribution result of 25 covered warrants, including:

Covered Warrant ACB/12M/SSI/C/EU/Cash-15
Covered Warrant FPT/10M/SSI/C/EU/Cash-15
Covered Warrant FPT/15M/SSI/C/EU/Cash-15
Covered Warrant HPG/12M/SSI/C/EU/Cash-15
Covered Warrant HPG/13M/SSI/C/EU/Cash-15
Covered Warrant HPG/14M/SSI/C/EU/Cash-15
Covered Warrant HPG/15M/SSI/C/EU/Cash-15
Covered Warrant MBB/10M/SSI/C/EU/Cash-15
Covered Warrant MBB/15M/SSI/C/EU/Cash-15
Covered Warrant MSN/12M/SSI/C/EU/Cash-15
Covered Warrant MWG/10M/SSI/C/EU/Cash-15
Covered Warrant MWG/15M/SSI/C/EU/Cash-15
Covered Warrant STB/10M/SSI/C/EU/Cash-15
Covered Warrant STB/15M/SSI/C/EU/Cash-15
Covered Warrant TCB/12M/SSI/C/EU/Cash-15
Covered Warrant VHM/12M/SSI/C/EU/Cash-15
Covered Warrant VIB/10M/SSI/C/EU/Cash-15
Covered Warrant VIB/15M/SSI/C/EU/Cash-15
Covered Warrant VIC/10M/SSI/C/EU/Cash-15
Covered Warrant VIC/12M/SSI/C/EU/Cash-15
Covered Warrant VNM/10M/SSI/C/EU/Cash-15
Covered Warrant VNM/15M/SSI/C/EU/Cash-15
Covered Warrant VPB/10M/SSI/C/EU/Cash-15
Covered Warrant VPB/15M/SSI/C/EU/Cash-15
Covered Warrant VRE/12M/SSI/C/EU/Cash-15

This information was posted on SSI website on October 12, 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

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22/12/2023

Announcing Decision on delisting of covered warrant code CHPG2324

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21/12/2023

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

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20/12/2023

Disclosing Decision on changing the registration for listing covered warrant CSTB2322

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18/12/2023

Disclosing Notice on record date for exercising covered warrant CHPG2324

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