SéiNo.: 082 /2022/CV-SSIAMPC Viv Kide phue virgt mite han ché ddu te Ref. completion of deviation adjustment of Ha Noi, ngay 26 thang, 05 nam 2022 investment limits Hanoi, 26 May 2022 CONG BO THONG TIN TREN CONG THONG TIN DIEN TU CUA. UY BAN CHUNG KHOAN NHA NUGC DISCLOSURE OF INFORMATION ON PORTAL OF THE STATE SECURITIES COMMISSION Kinh giri/To: Uy Ban Chimg Khoan Nha Nuoe The State Securities Commission Céng ty/Name of the Company: Céng Ty TNHH Quan Ly Quy SSI/SSI Asset Management Company Limited. ‘Tru so chinh/Address: Tang 5, Téa nha s6 1C Ngé Quyén, Phuong Ly Thai T6, Quin Hoan Kiém, Ha NGi/5" Floor, Building IC Ngo Quyen, Ly Thai To Ward, Hoan Kiem District, Hanoi. Dign thoai/Telephone: (+84-24) 3936 6321 Fax: (+84-24) 3936 6337. Nguoi thye hign cng bé théng tin/The authorized person to disclose information: Té Thity Linh Chite danh/Position: Phé Téng Giém DéclCOO Dia chi/Address: Tang 5, Toa nha s6 1C Ngé Quyén, Phung Ly Thai T6, Quan Hoan Kiém, Ha N6i/5" Floor, Building 1C Ngo Quyen, Ly Thai To Ward, Hoan Kiem District, Hanoi. Dign thoai co quan/Telephone: (+84-24) 3936 6321, may Ie 1688/ext. 1688. Fax: (+84-24) 3936 6337. Logi théng tin céng b8/Type of disclosed information: 224 gie/hours O72 gisvhours 0 Bat thuimg/rregular O Yeu cdwOn demand C Dinh ky/Regular N@i dung théng tin cng bé/Disclosed information: Quy Dau Tu Loi Thé Canh Tranh Bén Vimg SSI (SSI-SCA) céng bé théng tin vé viée hoan tat khiie phue sai Iéch co edu dau tur nbur sau: SSI Sustainable Competitive Advantage Open-ended Fund (SSI-SCA) announced the completion of deviation adjustment of investment portfolio as follow. = Téng gid tri cde hang mye dau tir lén trong danh muc dau tur eda Quy khéng vuot qué 40% tong gia trj ti sin ctia Quy. The total value of large investments in the Fund's total assets no longer exceeds 40% total asset value of the Fund. - Ngay hoan tat khdc phyc: ngay 26/05/2022. Time of completion of deviation adjustment: 26 May 2022. SSASSeT MaNMoeMENT J‘Thong tin nay 4 duge céng bé trén trang théng tin dign tir cia Quy SSI-SCA vio ngiy 26/05/2022 tai dudng din hps:/Avww.ssi,com.vn/ssiam/cong-bo-thong-tin-ssi-sca. This information was disclosed on SSI-SCA’s. Portal on 26/05/2022 at aps:/Avww ssi.com.vn/en/ssiam/fund-announcements-ssi-sca Ching ti xin cam két cde théng tin edng bd trén day la ding sy tht va hodn toan chu tréch nhigm trude phép ludt vé nOi dung eée thong tin da cong bé. We undertake that all information provided herein is true and we shall be legally responsible for the disclosed information, § CONG TY TNHH QUAN LY QUY SSI | SSI ASSET MANAGEMENT COMPANY LIMITED 1, PHO TONG GIAM BOC