Information disclosure of adjustment to covered warrants

Information disclosure of adjustment to covered warrants

Information disclosure of adjustment to covered warrants

22/08/2024

Ho Chi Minh City, August 22nd, 2024

No: 1323/2024/CV-SSIHO

Ref: Information disclosure of adjustment to covered warrants

DISCLOSURE OF INFORMATION
ON THE STATE SECURITIES COMMISSION’S PORTAL AND STOCK EXCHANGE’S PORTAL

To:	- The State Securities Commission
	- Vietnam Stock Exchange
	- Hochiminh Stock Exchange
	- Hanoi Stock Exchange
	- Viet Nam Securities Depository and Clearing Corporation

Organization name:	SSI SECURITIES CORPORATION
Ticker	SSI
Address:	72 Nguyen Hue, Ben Nghe Ward, District 1, HCMC
Telephone:	028-38242897
Fax:	028-38242997
Spokesman:	Nguyen Kim Long
Position:	Director, Legal and Compliance
Information disclosure type:	(X) 24 hours irregular on demand periodic

Content of information disclosure:

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

This information was posted on SSI website on August 22nd, 2024 at this link www.ssi.com.vn

We 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 Kim Long

Director, Legal and Compliance

Other Information

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Disclosure of the reviewed Interim Separate, Consolidated Financial Statements and Financial Safety Ratio Report in 2024 (English version)

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Disclosing the Notice on public offering

05/09/2024

Disclosing the Notice on the shares issuance for charter capital injection from owner equity

05/09/2024

Disclosing the Prospectus on additional public offering and its appendices

04/09/2024

Disclosing the Resolution of the Board of Directors approving the record date to finalize the list of shareholders entitled to receive the 2023 cash dividend, the implementation of offering and issuance of shares