Information disclosure of adjustment to covered warrant CVNM2010

Information disclosure of adjustment to covered warrant CVNM2010

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Information disclosure of adjustment to covered warrant CVNM2010

29/09/2020

Ho Chi Minh City, Sept 29, 2020

Ref: 1592/2020/CV-SSIHO

INFORMATION DISCLOSURE

OF ADJUSTMENT TO COVERED WARRANTS  

To:                          - The State Securities Commission

                               - Hochiminh Stock Exchange

                               - Hanoi Stock Exchange

                               - Vietnam Securities Depository 

- Issuer: SSI SECURITIES CORPORATION

- Warrant code: CVNM2010

- Underlying stock ticker: VNM

- Warrant type (call/put): Call warrant

- Warrant form (US/European): European style

- Settlement method (in cash/underlying stock transfer): in cash

- Warrant period: 5 months

- Maturity date: Feb 08, 2020

- Adjustment date: Sept 29, 2020

- Reasons for adjustment: Vietnam Dairy Products Joint Stock Company(VNM) paid cash dividends with ratio 20% of par value per share and issued shares to increase share capital from owner’s equity with ratio 5:1.

This information was posted on SSI website on Sept 29, 2020 at this link www.ssi.com.vn.

SSI Securities Corporation hereby declare to be responsible for the accuracy and completeness of the above information.

ON BEHALF OF SSI SECURITIES CORPORATION

Party authorized to disclose information

 

Nguyễn Hồng Nam

Chief Executive Officer

SSI