ASIAGF: The reference price on the first trading day

According to the offering certificate dated 02/22/2011 granted by the State Securities Commission and the prospectus of ACB Growth Fund (ACBGF) in February 2011, ACBC was approved to be a representative to mobilize capital for ACBGF with an issue price of VND10,050/fund certificate.

However, because of the regulations of trading on the Hochiminh Stock Exchange (HOSE), ACBGF sent a document to HOSE in order to ask to adjust the reference price on the first trading day from VND10,050/ fund certificate to VND10,000/ fund certificate.  

HOSE

>   HNX Notice: First trading day of MED (16/06/2012)

>   ASIAGF: Announcement of the first listing & trading date (16/06/2012)

>   HNX notice: Official Admission of listing of MED (16/06/2012)

>   DRC: Announcement of listing and trading additional shares (16/06/2012)

>   BMC: Announcement of listing and trading additional shares (16/06/2012)

>   DRC: Decision on additional listing (12/06/2012)

>   BMC: Decision on additional listing (12/06/2012)

>   HNX Notice: Admission in principle of additional listing of PJC (11/06/2012)

>   SSI to list additional shares on June 18 (09/06/2012)

>   NHS: Announcement of listing and trading additional shares (08/06/2012)