E1VFVN30: The number of fund certificates after swap transaction on 11 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 11, 2014
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of swap: November 11, 2014
Current period Previous period Difference Number of additionally-issued lots 20 5 15 Number of bought lots 0 0 0 Total number of listed fund certificates 24,200,000 22,200,000 2,000,000 Closing price (VND/fund certificate) 10,000 9,800 200
Current period
Previous period
Difference
Number of additionally-issued lots
20
5
15
Number of bought lots
0
Total number of listed fund certificates
24,200,000
22,200,000
2,000,000
Closing price
(VND/fund certificate)
10,000
9,800
200
HOSE
> TNT: Change of Chief Accountant (17/11/2014)
> KAC: Notice of trading of shares by an internal shareholder (17/11/2014)
> HDG: Notice of trading of shares by an internal shareholder (17/11/2014)
> PPI: Notice of Trading of Shares by an Internal Shareholder (17/11/2014)
> BCI: Report on Results of trading of shares by an internal shareholder (17/11/2014)
> DLG: Report on Results of Trading of Shares of Related Person (17/11/2014)
> IDI: Report on Results of trading of shares by an internal shareholder (17/11/2014)
> RDP: Report on Results of trading of shares by an internal shareholder (17/11/2014)
> TCO: Notice of trading of shares by a related person (17/11/2014)
> TCO: Report on Results of trading of shares by a related person (17/11/2014)