The Hochiminh Stock Exchange (HOSE) issued Announcement No.961/TB-SGDHCM to announce the change in listing and trading of ETF certificates as follows:
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Fund name: VFMVN30
ETF
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Securities type: ETF certificate
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Fund type: exchange-traded fund
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Securities code: E1VFVN30
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Par value: VND10,000
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Number of securities before change: 21,800,000 fund certificates
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Number of securities additionally-listed: 100,000 fund certificates
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Reason of change: the change in listing is
due to executing swap transactions
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Number of securities after change: 1,000,000,000 fund certificates
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Total listing value after change (based on
par value): VND217,000,000,000
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Effective date of the listing license: October
17, 2014
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Official trading date: October 17, 2014