Information disclosure of adjustment to covered warrant CACB2102

Ho Chi Minh City, June 02, 2022

Ref: 700/2022/CV-SSIHO

INFORMATION DISCLOSURE

OF ADJUSTMENT TO COVERED WARRANTS  

To:                          - The State Securities Commission

                               - Vietnam Stock Exchange

                               - Hochiminh Stock Exchange

                               - Hanoi Stock Exchange

                               - Vietnam Securities Depository 

- Issuer: SSI SECURITIES CORPORATION

- Warrant name: ACB/8M/SSI/C/EU/Cash-12

- Warrant code: CACB2102

- Underlying stock ticker: ACB

- Warrant type (call/put): Call warrant

- Warrant form (US/European): European style

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

- Warrant period: 8 months

- Maturity date: July 01, 2022

- Adjustment date: June 02, 2022

- Reasons for adjustment: Asian Commercial Joint Stock Bank (ACB) paid stock dividends with ratio 25% of par value per share

This information was posted on SSI website on June 02, 2022 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 Thị Thanh Hà

Chief Financial Officer