ACB Growth Fund will be delisted on the Hochiminh Stock Exchange (HOSE), according to announce No. 1142/TB-SGDHCM dated December 15, 2014 as follows:
- Stock symbol: ASIAGF
- Fund type: closed-end mutual fund
- Par value: VND10,000/share
- Delisting volume: 24,008,000 fund certificates
- Total delisting value: 240,080,000,000 dongs
- Shares were delisted on HOSE according to the Decision No. 494/QD-SGDHCM
on December 15, 2014
- Reason: to dissolve the fund before the maturity
- Last trading date: December 30, 2014
- Effective date of the delisting: December 31, 2014.