Information disclosure of adjustment to covered warrants - CREE1903

Information disclosure of adjustment to covered warrants CREE1903

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02/03/2020

Ho Chi Minh City, Mar 02, 2020

Ref: 309/2020/CV-SSIHO

INFORMATION DISCLOSURE

OF ADJUSTMENT TO COVERED WARRANTS

To: - The State Securities Commission

- Hochiminh Stock Exchange

- Hanoi Stock Exchange

- Vietnam Securities Depository

- Issuer: SSI SECURITIES CORPORATION

- Warrant code: CREE1903

- Underlying stock ticker: REE

- Warrant type (call/put): Chứng quyền mua/Call warrant

- Warrant form (US/European): Châu Âu/European style

- Settlement method (in cash/underlying stock transfer): in cash

- Warrant period: 6.5 months

- Maturity date: April 22, 2020

- Adjustment date: March 02, 2020

- Reasons for adjustment: Refrigeration Electrical Engineering Corporation (REE) paid cash dividends with ratio 16% of par value per share.

SSI Securities Corporation 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 Hồng Nam

Deputy Chief Executive Officer

1.17 MB

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