Information disclosure of adjustment to covered warrants - CVNM2004

Ho Chi Minh City, June 29, 2020

Ref: 1066/2020/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: CVNM2004

- Underlying stock ticker: VNM

- 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 months

- Maturity date: Nov 30, 2020

- Adjustment date: June 29, 2020

- Reasons for adjustment: Vietnam Dairy Products Joint Stock Company(VNM) paid cash dividends with ratio 15% of par value per share.

This information was posted on SSI website on June 29, 2020 at this link www.ssi.com.vn.

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