Information disclosure of adjustment to covered warrants 

Ho Chi Minh City, December 26, 2019

Ref: 1561/2019/CV-SSIHO

Re: Information disclosure of adjustment to covered warrants 

DISCLOSURE OF INFORMATION

ON THE STATE SECURITIES COMMISION’S PORTAL

AND HOCHIMINH STOCK EXCHANGE’S PORTAL

To:                          - The State Securities Commission

                               - Hochiminh Stock Exchange

                               - Hanoi Stock Exchange

                               - Vietnam Securities Depository 

Issuer:  SSI SECURITIES CORPORATION

Warrant code: CVNM1903

Underlying stock ticker: VNM

Warrant type (call/put): Call warrant

Warrant form (US/European): Châu Âu/European style

Settlement method (in cash/underlying stock transfer): in cash

Warrant period: 6.5 months

Maturity date: April 22, 2020

Adjustment date: December 26, 2019

Reasons for adjustment: Vietnam Dairy Products Joint Stock Company (Vinamilk) has advanced the 2nd payment of cash dividends with ratio 10% of par value per share.

SSI Securities Corporate hereby declare to be responsible for the accuracy and completeness of the above information

Organization representative

Party authorized to disclose information

Nguyễn Hồng Nam

Deputy Chief Executive Officer