Disclosing supplement to the Report on the result of public offering
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.
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