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VFMVFA: Announcement of the first trading date
Vietnam Active Fund announces the first date to list and trade its shares on the Hochiminh Stock Exchange as follows:
* Stock type: Fund certificates
* Stock code: VFMVFA
* Fund type: Closed ended public fund
* Par value: VND10,000
* Listing volume: 24,043,760 shares
* Total value: VND240,437,600,000
* Effective date of the listing license: July 09, 2010
* The first trading date: August 09, 2010
* Reference price on the first trading date: VND10,300/share
* Price range on the first trading date: +/- 20% compared to the reference price.
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