E1VFVN30: The number of fund certificates after swap transaction on 06 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 06, 2014
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of swap: November 06, 2014
Current period Previous period Difference Number of additionally-issued lots 5 0 5 Number of bought lots 0 0 0 Total number of listed fund certificates 22,200,000 21,700,000 500,000 Closing price (VND/fund certificate) 9,800 10,100 -300
Current period
Previous period
Difference
Number of additionally-issued lots
5
0
Number of bought lots
Total number of listed fund certificates
22,200,000
21,700,000
500,000
Closing price
(VND/fund certificate)
9,800
10,100
-300
HOSE
> IMP: Report on Results of trading of shares by internal shareholders (13/11/2014)
> DLG: The Extraordinary General Meeting Delayed to Nov 27 (13/11/2014)
> SJD: Board Resolution (13/11/2014)
> CMV: Board Resolution _ Nov 10 (12/11/2014)
> APC: Board Resolution _ Nov 11 (12/11/2014)
> DLG: Notice of EGM (12/11/2014)
> PPI: Resolution on organizing the second of EGM (12/11/2014)
> ASM: Notice of trading of shares by an internal shareholder (12/11/2014)
> MWG: Notice of trading of shares by a related person (12/11/2014)
> REE: Notice of trading of shares by an internal shareholder (12/11/2014)