E1VFVN30: The number of fund certificates after swap transaction on 04 Nov 2014

VFM has disclosed information on fund certificates and closing price after finishing swap transaction as follows:

-          Fund name: VFMVN30 ETF

-          Securities code: E1VFVN30

-          Date of swap: November 04, 2014

	Current period	Previous period	Difference
Number of additionally-issued lots	0	0	0
Number of bought lots	0	0	0
Total number of listed fund certificates	21,700,000	21,700,000	0
Closing price (VND/fund certificate)	10,100	9,500	600

 

HOSE

>   SFC: Notice of trading of shares by an internal shareholder (11/11/2014)

>   MWG: Notice of trading of shares by a related person (11/11/2014)

>   RDP: Notice of trading of shares by an internal shareholder (10/11/2014)

>   KDC: Notice of trading of shares by a related person (10/11/2014)

>   NLG: NLG announces the Result of Tender Offer (10/11/2014)

>   HDG: Notice of trading of shares by an internal shareholder (10/11/2014)

>   ST8: Notice of trading of shares by an internal shareholder (10/11/2014)

>   TS4: Notice of trading of shares by an internal shareholder (10/11/2014)

>   E1VFVN30: NAV 6 Nov 2014 (10/11/2014)

>   SSC: Board Resolution _ Nov 06 (07/11/2014)