FUCTVGF2: Decision on delisting of fund certificate

On February 23, 2022, the Hochiminh Securities Exchange (HOSE) issued Decision No.105/QD-SGDHCM regarding the delisting of the fund certificate of Thien Viet Growth Fund 2 (FUCTVGF2):

-          Type of securities                    : fund certificate

-          Type of fund                           : closed-end fund

-          Securities code                        : FUCTVGF2

-          Delisting volume                     : 17,000,000 fund certificates

-          Delisting value                        : VND170,000,000,000.

-          Effective delisting date           : February 28, 2022

-          Reason                                 : The fund is dissolved.

-          Last trading date on HOSE     : February 25, 2022.

HOSE

>   FUCTVGF2: Announcement of delisting of fund certificate (24/02/2022)

>   FUEVFVND: Announcement of the change of listing (24/02/2022)

>   TLD: Announcement of the change of listing (24/02/2022)

>   TCH: Announcement of the change of listing (24/02/2022)

>   APG: Announcement of the change of listing (24/02/2022)

>   EVG: Announcement of the change of listing (24/02/2022)

>   FUEKIV30: Announcement of the change of listing (23/02/2022)

>   E1VFVN30: Announcement of the change of listing (23/02/2022)

>   SHB: Announcement of the change of listing (23/02/2022)

>   VIC: Announcement of the change of listing (23/02/2022)