Information disclosure of adjustment to covered warrant CVPB2210, CVPB2211, CVPB2212

Ho Chi Minh City, September 28, 2022

No.: 1269/2022/CV-SSIHO

Re: Information disclosure of adjustment to covered warrants

DISCLOSURE OF INFORMATION

ON THE STATE SECURITIES COMMISION’S PORTAL

AND STOCK EXCHANGE PORTALS

To:                          - The State Securities Commission

                               - Vietnam Stock Exchange

                               - Hochiminh Stock Exchange

                               - Hanoi Stock Exchange

                               - Vietnam Securities Depository 

Organization name:                                   SSI SECURITIES CORPORATION

Securities Symbol:                                       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:

SSI Securities Corporation discloses the adjustment on price and conversion ratio of the 03 Covered Warrants as below:

• Covered Warrant VPB/4M/SSI/C/EU/Cash-13 – Warrant Code: CVPB2210;
• Covered Warrant VPB/7M/SSI/C/EU/Cash – Warrant Code: CVPB2211;
• Covered Warrant VPB/12M/SSI/C/EU/Cash-13 – Warrant Code: CVPB2212.