Information disclosure of adjustment to covered warrants

Information disclosure of adjustment to covered warrants

Information disclosure of adjustment to covered warrants

24/09/2024

Ho Chi Minh City, September 24th, 2024

No: 1496/2024/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 September 24th, 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

02/10/2024

Disclosing the Report on the result of shares issuance for charter capital injection from owner equity

02/10/2024

Disclosing the Decision on approval of actual capital resources issuing shares for charter capital injection from owner equity

02/10/2024

Disclosing the change in the number of outstanding voting shares at September 24th, 2024

02/10/2024

Instruction on receiving the 2023 cash dividend and receiving shares issued to increase charter capital from owner equity

02/10/2024

Instruction on exercising the right to purchase shares offered to existing shareholders