Information disclosure of adjustment to covered warrants

Information disclosure of adjustment to covered warrants

Information disclosure of adjustment to covered warrants

25/05/2026

Ho Chi Minh City, May 25th, 2026

No: 620/2026/CV-SSI.CTHĐQT

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
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 04 Covered Warrants as below:

Covered Warrants HPG/12M/SSI/C/EU/Cash-20 – Warrant Code CHPG2524;
Covered Warrants HPG/15M/SSI/C/EU/Cash-20 – Warrant Code CHPG2525;
Covered Warrants HPG/6M/SSI/C/EU/Cash-21 – Warrant Code CHPG2608;
Covered Warrant HPG/9M/SSI/C/EU/Cash-21 – Warrant Code CHPG2607.

This information was posted on SSI website on May 25th, 2026 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

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