Information disclosure of adjustment to covered warrant CVHM2113

Information disclosure of adjustment to covered warrant CVHM2113

Go back

31/05/2022

Ho Chi Minh City, May 31, 2022

Ref: 677/2022/CV-SSIHO

INFORMATION DISCLOSURE

OF ADJUSTMENT TO COVERED WARRANTS

To: - The State Securities Commission

- Vietnam Stock Exchange

- Hochiminh Stock Exchange

- Hanoi Stock Exchange

- Vietnam Securities Depository

- Issuer: SSI SECURITIES CORPORATION

- Warrant name: VHM/8M/SSI/C/EU/Cash-12

- Warrant code: CVHM2113

- 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: 8 months

- Maturity date: July 01, 2022

- Adjustment date: May 31, 2022

- Reasons for adjustment: Vinhomes (VHM) paid cash dividends with ratio 20% of par value per share

This information was posted on SSI website on May 31, 2022 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 Thị Thanh Hà

Chief Financial Officer

0.97 MB

Other Information

26/12/2022

Disclosing the Business Location Registration Certificate with the 1st registration for change of Le Van Luong Transaction Office

23/12/2022

Disclosing the Business Location Registration Certificate with the 5th registration for change of Times City Transaction Office

22/12/2022

Disclosing the Branch Registration Certificate with the 6th registration for change of My Dinh Branch

19/12/2022

Disclosing the Resolutions of the Board

19/12/2022

Announcing Decisions on delisting of 12 covered warrants

Information disclosure of adjustment to covered warrant CVHM2113