Information disclosure of adjustment to covered warrant CMBB2211

14/07/2023

Ho Chi Minh City, July 14, 2023

No: 828/2023/CV-SSIHO

Ref: Information disclosure of adjustment to covered warrants

DISCLOSURE OF INFORMATION
ON THE STATE SECURITIES COMMISION’S PORTAL AND STOCK EXCHANGE’S PORTAL

To:	- The State Securities Commission
	- Vietnam Stock Exchange
	- Hochiminh Stock Exchange
	- Hanoi Stock Exchange
	- Vietnam Securities Depository

Organization name:	SSI SECURITIES CORPORATION
Ticker:	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: MBB/12M/SSI/C/EU/Cash-13
Warrant code: CMBB2211
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: 12 months
Maturity date: August 31, 2023
Adjustment date: July 14, 2023
Reasons for adjustment: Military Commercial Joint - Stock Bank (MBB) paid stock dividend with ratio 15%.