ASIAGF: Decision on delisting fund certificates
On December 15, 2014, HOSE had Decision No. 494/QD-SGDHCM to allow ACB Growth Fund to delisted on the Hochiminh Stock Exchange (HOSE):
- Fund type: closed-end mutual fund- Stock Code: ASIAGF- Delisting volume: 24,008,000 fund certificates- Total delisting value: 240,080,000,000 dongs- Effective date of the delisting: December 31, 2014- Reason: to dissolve the fund before the maturity (under regulation at Point e, term 1, Article 60 of Decree No.58/2012/NĐ-cp DATED July 20, 2012 by Government on Providing Detailed Regulations For Implementation Of A Number Of Articles Of The Law On Securities).
- Fund type: closed-end mutual fund
- Stock Code: ASIAGF
- Delisting volume: 24,008,000 fund certificates
- Total delisting value: 240,080,000,000 dongs
- Effective date of the delisting: December 31, 2014
- Reason: to dissolve the fund before the maturity (under regulation at Point e, term 1, Article 60 of Decree No.58/2012/NĐ-cp DATED July 20, 2012 by Government on Providing Detailed Regulations For Implementation Of A Number Of Articles Of The Law On Securities).
HOSE
> APC: Announcement of additional listing and trading (17/12/2014)
> NDX: HNX Notice: Official Admission of additional listing of NDX (17/12/2014)
> HAI: Decision on additional listing (16/12/2014)
> SJC: First trading day of additional listed shares (15/12/2014)
> HNX: Approval of listing of new stock on UPCoM (OLC) (15/12/2014)
> IMP: Announcement of additional listing and trading (11/12/2014)
> NCT: Decision on initial listing (11/12/2014)
> CMG: Correction to the announcement of additional listing and trading (11/12/2014)
> OPC: Announcement of additional listing and trading (10/12/2014)
> IMP: Decision on additional listing (08/12/2014)