INFORMATION DISCLOSURE OF ADJUSTMENT TO COVERED WARRANT CVHM2107
INFORMATION DISCLOSURE OF ADJUSTMENT TO COVERED WARRANT CVHM2107
15/09/2021
Ho Chi Minh City, September 15, 2021
Ref: 1441/2021/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: CVHM2107
- Underlying stock ticker: VHM
- 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: September 15, 2021
- Reasons for adjustment: Vinhomes Joint Stock Company (VHM) paid cash dividends with ratio 15% of par value per share and paid stock dividends with ratio 1000:300 per share.
This information was posted on SSI website on September 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