The Hochiminh Stock Exchange (HOSE) issued Announcement No.1070/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
-
Number
of securities before change: 23,200,000
fund certificates
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Number
of securities additionally-listed: 2,000,000
fund certificates
-
Total
additional value (based on par value): VND): 20,000,000,000
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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: 21,200,000 fund
certificates
-
Total
listing value after change (based on par value): VND212,000,000,000
-
Effective
date of the listing license: November 21, 2014
-
Official
trading date: November 21, 2014
