VFMVF1: Decision on delisting fund certificates on HOSE

On August 26, 2013, HOSE had Decision No. 288/2013/QĐ-SGDHCM to allow Vietnam Securities Investment Fund to delisted on the Hochiminh Stock Exchange (HOSE):

-         Delisting volume: 100,000,000 fund certificates

-         Total delisting value: VND1,000,000,000,000

-         Effective date of the delisting: September 25, 2013.

-         Reason: to implement the conversion from closed-ended funds to open-ended fund.

HOSE

>   VFMVF1: Notification of delisting fund certificates on HOSE (27/08/2013)

>   SVI: Announcement of additional listing and trading (23/08/2013)

>   STB: Announcement of additional listing and trading (23/08/2013)

>   HVT: First trading day of additional listed shares (23/08/2013)

>   ITA: Announcement of listing and trading additional shares (22/08/2013)

>   ACB: HNX notice: Official admission of additional listing of ACB (21/08/2013)

>   HAR: Announcement of additional listing and trading (20/08/2013)

>   VTF: Announcement of additional listing and trading (16/08/2013)

>   HVT: HNX Notice: Official Admission of additional listing of HVT (16/08/2013)

>   VHC: Announcement of additional listing and trading (14/08/2013)