FUESSV30: Announcement of the first trading date

On August 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1384/TB-SGDHCM on the listing and the first trading date of SSIAM VN30 ETF as follows:

-        Securities type: fund certificate   

-        Fund type: an exchange traded fund (ETF)

-        Securities code: FUESSV30

-        Par value: VND10,000

-        Listing volume: 5,600,000 fund certificates

-        Total value: VND56,000,000,000

-        Effective date of the listing license: August 07, 2020             

-        Official trading date:   August 18, 2020         

-        Reference price on the first trading date: NAV per fund certificate on August 17, 2020 (SSI Asset Management Company Limited will disclose on August 17, 2020)

-        Price range on the first trading date: +/- 20% compared to the reference price.

HOSE

>   MHC: MHC was late in the disclosure of corporate governance (11/08/2020)

>   WCS: Corporate Governance Report (first 06 months) (11/08/2020)

>   VNF: Board Resolution on approving the registration profiles for share public offer to the State Securities Commission of Vietnam (11/08/2020)

>   NST: Corporate Governance Report (first 06 months) (11/08/2020)

>   MEL: Corporate Governance Report (first 06 months) (11/08/2020)

>   CMS: Corporate Governance Report (first 06 months) (11/08/2020)

>   MED: Corporate Governance Report (first 06 months) (11/08/2020)

>   CMC: Board Resolution (11/08/2020)

>   IBSC: Adjustment of Establishment and Operation License (11/08/2020)

>   TCT: Suspending the operation of hanger cable & tube sleds (11/08/2020)