Information disclosure of adjustment to covered warrant CHPG2117

Ho Chi Minh City, June 17, 2022

Số/Ref: 753/2022/CV-SSIHO

Re: Information disclosure of adjustment to covered warrants

DISCLOSURE OF INFORMATION

ON THE STATE SECURITIES COMMISION’S PORTAL

AND STOCK EXCHANGE PORTALS

 

To:                          - The State Securities Commission

                               - Vietnam Stock Exchange

                               - Hochiminh Stock Exchange

                               - Hanoi Stock Exchange

                               - Vietnam Securities Depository 

Organization name:                                   SSI SECURITIES CORPORATION

Securities Symbol:                                       SSI

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

Telephone:                                                    028-38242897

Fax:                                                               028-38242997

Spokesman:                                                  Nguyen Thi Thanh Ha

Position:                                                        Chief Financial Officer

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

Content of information disclosure:

-  Issuer: SSI SECURITIES CORPORATION

-  Warrant Name: HPG/8M/SSI/C/EU/Cash-12

-  Warrant code: CHPG2117

-  Underlying stock ticker: HPG

-  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 17, 2022

-  Reasons for adjustment: Hoa Phat Group (HPG) paid stock dividends with ratio 30% of par value per share and cash dividends with the value of 500 VND per share.

This information was posted on SSI website on June 17, 2022 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 Thị Thanh Hà

Chief Financial Officer