Disclosing supplement to the Report on the result of public offering

Disclosing supplement to the Report on the result of public offering

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Disclosing supplement to the Report on the result of public offering

26/10/2021

Ho Chi Minh City, October 26, 2021

Ref: 1662/2021/CV-SSIHO

Re: Disclosing supplement to the Report on the result of public offering

DISCLOSURE OF INFORMATION

ON THE STATE SECURITIES COMMISION’S PORTAL

AND STOCK EXCHANGE PORTALS

To:                          - The State Securities Commission

                               - Hochiminh Stock Exchange

                               - Hanoi Stock Exchange

Organization name:                                    SSI SECURITIES CORPORATION

Securitiy Symbol:                                         SSI

Address:                                                       72 Nguyen Hue, Ben Nghe Ward, District 1, HCMC

Telephone:                                                    028-38242897

Fax:                                                               028-38242997

Spokesman:                                                  Nguyen Hong Nam

Position:                                                        Chief Executive Officer

Information disclosure type:                          24 hours   (X)irregular   on demand    periodic

Content of information disclosure:

  • According to Resolution No. 22/2021/NQ-HĐQT dated October 20, 2021 of the Board of Directors, the offering price to continue distributing equal to the book value/share of the Company, which pursuant to the Reviewed Interim Consolidated Financial Statements in 2021, calculated on equity owner deducting to interests of nonsupervisory shareholders, then dividing by total outstanding voting shares. Therefore, the offering price is determined by the following formula:

Offering price

= (Equity owner – Interests of nonsupervisory shareholders)/Total outstanding voting shares

 

= (11,399,851,259,045 – 62,665,074,527)/654,914,616 = 17,310.94

Offering price (after rounding): VND 17,311 /share

  • Supplementing the Appendix attached to the Report on the result of the public offering No. 1630/2021/CV-SSIHO dated October 21, 2021. The Report is attached herein.   
This information was posted on SSI website on October 26, 2021 at this link www.ssi.com.vn.

We hereby declare to be responsible for the accuracy and completeness of the above information.

Organization representative

Party authorized to disclose information

 

Nguyễn Hồng Nam

Chief Executive Officer

SSI