Information disclosure of adjustment to covered warrant CMSN2105

Ho Chi Minh City, December 15, 2021

Ref: 1950/2021/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: CMSN2105

- Underlying stock ticker: MSN

- 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: December 15, 2021

- Reasons for adjustment: Masan Group Corporation (MSN) paid cash dividends with ratio 2,5% of par value per share.

This information was posted on SSI website on December 15, 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