Information disclosure on the issuance of shares as stock dividend 

Information disclosure on the issuance of shares as stock dividend 

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Information disclosure on the issuance of shares as stock dividend 

12/03/2020

Ho Chi Minh City, Mar 12, 2020

Ref: 349/2020/CV-SSIHO

Re: Information disclosure on the issuance of shares as stock dividend 

DISCLOSURE OF INFORMATION

ON THE STATE SECURITIES COMMISION’S PORTAL

AND HOCHIMINH STOCK EXCHANGE’S PORTAL

To:                          - The State Securities Commission

                               - Hochiminh Stock Exchange

                               - Hanoi Stock Exchange

I. Introduction on the Issuer

  1. Name of the Issuer (full name): SSI SECURITIES CORPORATION
  2. Transaction name: SSI Securities Corporation
  3. Head office address: 72 Nguyen Hue, Ben Nghe Ward, District 1, Ho Chi Minh City
  4. Telephone: 028-38242897                           Fax: 028-38242997
  5. Symbol code: SSI
  6. Charter capital: VND5,200,636,840,000 
  7. Opening account at: BIDV Nam Ky Khoi Nghia Branch       Account No.: 119.10.00.005155.2 
  8. Legal basis for business activities: 
  • Business license No. 03/GPHDKD issued by the State Securities Commission on 05/4/2000, which has been latest amended and supplemented by Amended License No. 08/GPDC-UBCK dated February 18, 2020
  • Main business lines: Securities Brokerage, Securities Propriety Trading, Securities Underwriting, Securities Investment Consultancy, Securities Depository, Derivative Securities Business
  • Main product/service: Securities Brokerage, Securities Propriety Trading, Securities Underwriting, Securities Investment Consultancy, Securities Depository, Derivative Securities Business, Clearing and Payment Services for Derivative Securities Transactions, Covered Warrant
  • Total business capital: VND 9.488.132.103.112 (Source: owner’s equity under the reviewed consolidated Financial Statements as at June 30, 2019)
II. Purpose of the issuance

Issuance of share to existing shareholders as stock dividend

III. The plan of issuing shares as stock dividend

  1. Name of share: SSI Securities Corporation share
  2. Type of share: ordinary share
  3. Par value: VND10,000/share
  4. Number of issued shares: 520,063,684 shares
  5. Number of outstanding shares: 518.054.610 shares
  6. Number of treasury shares: 2,009,074 shares
  7. Estimated number of shares to be issued: 82,888,737 shares
  8. Total value of shares to be issued:  VND 828.887.370.000  
  9. Issuance ratio (estimated number of shares to be issued/number of outstanding shares): 16%
  10. Source of capital: Undistributed profit-after-tax as accumulated of December 31st 2018 under audited Financial Statement 2018
  11. Record date: April 10, 2020
  12. Handling for undistributed shares: odd shares under stock dividend will be rounded down to the unit. Fractional shares will be eliminated and deemed unissued.

This information was posted on SSI website on March 12, 2020 at this link www.ssi.com.vn.

The Company hereby declares to be responsible for the accuracy and completeness of the above information.

Organization representative

Party authorized to disclose information

 

Nguyễn Hồng Nam

Deputy Chief Executive Officer

SSI