INFORMATION DISCLOSURE OF ADJUSTMENT TO COVERED WARRANT
INFORMATION DISCLOSURE OF ADJUSTMENT TO COVERED WARRANT
07/09/2021
Ho Chi Minh City, September 07, 2021
Ref: 1401/2021/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: CVNM2109
- 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: January 06, 2021
- Adjustment date: September 07, 2021
- Reasons for adjustment: Vietnam Dairy Products Joint Stock Company (VNM) paid cash dividends with ratio 15% of par value per share.
This information was posted on SSI website on September 07, 2021 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