On June 14, 2012, the Hochiminh Stock Exchange issued Announcement No.588/2012/TB-SGDHCM on the listing and first trading day of ACB Growth Fund (Security code: ASIAGF):
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Operation time
of the fund: 05 years
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Fund Management
Company: ACB Fund Management
Company Limited
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Head office: 1st
Floor, Citilight Tower, 45 Vo Thi Sau Street, Da Kao Ward, 1
District, HCMC.
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Tel:
(84-8) 6290 5989 Fax:
(84-8) 6290 5987
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Website: www.acbcapital.com.vn
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Custodian bank: Standard Chartered Bank (Vietnam)
Limited
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Stock type: fund
certificate
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Fund type: closed-end
mutual fund
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Stock code: ASIAGF
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Par value: VND10,000
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Listing volume: 24,008,000
fund certificates
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Total
value: VND 240,080,000,000.
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Effective date
of the listing license: March 29, 2012
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The first
trading date: June
26, 2012
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Reference price on the first trading date: VND 10,000/ fund
certificate
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Price range on the first trading date: +/- 20% compared to the reference price.