Information disclosure of adjustment to covered warrants

Information disclosure of adjustment to covered warrants 

Information disclosure of adjustment to covered warrants

13/08/2025

Ho Chi Minh City, August 13th, 2025

No: 1530/2025/CV-SSI.TGĐ

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, Ho Chi Minh City (Former Address: 72 Nguyen Hue, Ben Nghe Ward, District 1, Ho Chi Minh 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:

Covered Warrant MBB/10M/SSI/C/EU/Cash-18 – Warrant Code CMBB2503;
Covered Warrant MBB/15M/SSI/C/EU/Cash-18 – Warrant Code CMBB2504;
Covered Warrant MBB/5M/SSI/C/EU/Cash-19 – Warrant Code CMBB2512;
Covered Warrant MBB/7M/SSI/C/EU/Cash-19 – Warrant Code CMBB2513;
Covered Warrant MBB/12M/SSI/C/EU/Cash-20 – Warrant Code CMBB2516;
Covered Warrant MBB/15M/SSI/C/EU/Cash-20 – Warrant Code CMBB2517.

This information was posted on SSI website on August 13th, 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

Other Information

31/12/2025

Report on results of subscription rights execution of Internal person - Nguyen Duy Khanh

View more

30/12/2025

Report on results of subscription rights transaction of the Internal person and Affiliated person of internal person

View more

29/12/2025

Adjustment of information Notice of transaction in share subscription rights of Affiliated persons of Internal person - Daiwa Securities Group Inc.

View more

29/12/2025

Report on results of subscription rights execution of Internal person - Nguyen Quoc Cuong

View more

26/12/2025

Disclose the Offering Notice for 16 covered warrants

View more