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E1VFVN30: Announcement of component securities _ Dec 19, 2014 VFM has announced the basket of component securities as follows:
-
Fund name: VFMVN30 ETF -
Securities code: E1VFVN30 -
Date of exchange: December 19,
2014 -
Creation unit: 01 ETF lot
equivalent to 100,000 ETF certificates -
Basket of component
securities for exchange:
|
No.
|
Securities Code
|
Share volume
|
Weighting
|
|
1
|
BVH
|
310
|
1.14%
|
|
2
|
CII
|
260
|
0.57%
|
|
3
|
CSM
|
150
|
0.68%
|
|
4
|
CTG
|
1,690
|
2.62%
|
|
5
|
DPM
|
690
|
2.32%
|
|
6
|
DRC
|
190
|
1.11%
|
|
7
|
EIB
|
3,900
|
5.35%
|
|
8
|
FLC
|
1,270
|
1.52%
|
|
9
|
FPT
|
1,250
|
6.44%
|
|
10
|
GMD
|
450
|
1.44%
|
|
11
|
HAG
|
1,610
|
3.90%
|
|
12
|
HCM
|
230
|
0.80%
|
|
13
|
HPG
|
1,310
|
7.06%
|
|
14
|
HSG
|
220
|
1.13%
|
|
15
|
IJC
|
310
|
0.48%
|
|
16
|
ITA
|
1,620
|
1.45%
|
|
17
|
KDC
|
690
|
3.69%
|
|
18
|
MBB
|
2,880
|
4.11%
|
|
19
|
MSN
|
1,060
|
9.34%
|
|
20
|
OGC
|
540
|
0.48%
|
|
21
|
PPC
|
430
|
1.22%
|
|
22
|
PVD
|
620
|
4.04%
|
|
23
|
PVT
|
410
|
0.69%
|
|
24
|
REE
|
780
|
2.34%
|
|
25
|
SSI
|
950
|
3.02%
|
|
26
|
STB
|
4,140
|
7.39%
|
|
27
|
VCB
|
1,210
|
4.10%
|
|
28
|
VIC
|
2,150
|
11.29%
|
|
29
|
VNM
|
890
|
9.33%
|
|
30
|
VSH
|
370
|
0.56%
|
-
The value of basket of
component securities (VND): 893,017,000 -
The value of creation unit
(VND): 896,852,190 -
Difference (VND): 3,835,190 -
Handling plan: ·
To the investors who ordered
to buy ETF certificate: pay money ·
To the investors who ordered
to sell ETF certificate: receive money exclusive tax and buy-back fee Securities are accepted to contribute by cash:
|
No.
|
Securities Code
|
Cash for a share
(VND)
|
Authorized participant
|
Reason
|
|
1
|
BVH
|
33,000
|
BVSC
|
Limit of investing in parent company’s shares
|
|
2
|
HCM
|
31,000
|
HSC
|
Treasury shares
|
HOSE
|
