Information disclosure of adjustment to covered warrant CMBB2003

Ho Chi Minh City, October 05, 2020

Ref: 1605/2020/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: CMBB2003

- Underlying stock ticker: MBB

- Warrant type (call/put): Call warrant

- Warrant form (US/European): European style

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

- Warrant period: 7 months

- Maturity date: Nov 09, 2020

- Adjustment date: Oct 05, 2020

- Reasons for adjustment: Military Commercial Joint - Stock Bank paid stock dividends with ratio 15% per share.

This information was posted on SSI website on Oct 05, 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