The Hochiminh Stock Exchange announces the record date for extraordinary meeting of investors of Vietnam Active Fund:
-
Listed
firm: Vietnam Active Fund
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Security
code: VFMVFA
-
Security
type: Closed-end
fund certificate
-
Par
value: VND 10,000
-
Ex-right
date: November 02, 2012
-
Record
date: November 06, 2012
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Purpose:
to organize an extraordinary meeting of investors.
-
Specific
content:
+
Exercise:
01 fund unit - 01 voting right
+
Time
of implementation: from 08h30 to 11h45, Wednesday, December 05, 2012.
+
Place:
Grand Saigon Hotel, 08 Dong Khoi, District 1, Ho Chi Minh City.
-
Meeting
content:
+
Report
on performance of Vietnam Active Fund in the first third quarters of 2012;
+
Approval
for plan to change Vietnam Active Fund from a closed-end fund to an open-end
fund.
+
Other
issues relating to the change of fund.
