SSI Securities Corporation announces the record date for the list of holders for the exercise of covered warrants as follows:

−        Issuer: SSI Securities Corporation

−        Security type: covered warrant

−        Warrant name: Warrant ACB/4M/SSI/C/EU/Cash-13

−        Warrant code: CACB2206

−        Issuer of the underlying security: Asia Commercial Joint Stock Bank

−        Underlying security code: ACB

−        Warrant type (call/put): call

−        Term: 04 months

−        Issuance date: August 31, 2022

−        Expiration date: January 03, 2023

−        Record date: January 03, 2023

−        Reason and purpose: to exercise rights because of expiry 

−        Settlement price: Notice later

−        Settlement date: January 10, 2023

−        Place of implementation:

+ For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.

+ For holders whose warrants have not been deposited: none.