Information disclosure of adjustment to covered warrants

Information disclosure of adjustment to covered warrants 

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Information disclosure of adjustment to covered warrants

24/07/2025

Hochiminh City, July 24th, 2025

No: 1501/2025/CV-SSIHO

Re: 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, Sai Gon Ward, Hochiminh City
(Former Address: 72 Nguyen Hue, Ben Nghe Ward, District 1, Hochiminh City)
 
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 06 Covered Warrants as below:

  1. Covered Warrant MWG/9M/SSI/C/EU/Cash-17– Warrant Code CMWG2406;
  2. Covered Warrant MWG/10M/SSI/C/EU/Cash-18 – Warrant Code CMWG2503;
  3. Covered Warrant MWG/15M/SSI/C/EU/Cash-18 – Warrant Code CMWG2504;
  4. Covered Warrant MWG/5M/SSI/C/EU/Cash-19 – Warrant Code CMWG2512;
  5. Covered Warrant MWG/7M/SSI/C/EU/Cash-19 – Warrant Code CMWG2513;
  6. Covered Warrant MWG/12M/SSI/C/EU/Cash-20 – Warrant Code CMWG2515.
This information was posted on SSI website on July 24th, 2025  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

SSI