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E1VFVN30: Information after the exchange session updated on Dec 18, 2014 VFM has announced information after the exchange session as follows:
-
Fund name: VFMVN30 ETF -
Securities code: E1VFVN30 -
Date of exchange: December 18, 2014 -
Basket of component securities for exchange:
|
No.
|
Securities Code
|
Shares Amount
|
Weighting
|
|
I.
Securities
|
|
1
|
BVH
|
310
|
1.20%
|
|
2
|
CII
|
260
|
0.56%
|
|
3
|
CSM
|
150
|
0.68%
|
|
4
|
CTG
|
1,690
|
2.64%
|
|
5
|
DPM
|
690
|
2.34%
|
|
6
|
DRC
|
190
|
1.16%
|
|
7
|
EIB
|
3,900
|
5.21%
|
|
8
|
FLC
|
1,270
|
1.44%
|
|
9
|
FPT
|
1,250
|
6.40%
|
|
10
|
GMD
|
450
|
1.42%
|
|
11
|
HAG
|
1,610
|
3.85%
|
|
12
|
HCM
|
230
|
0.78%
|
|
13
|
HPG
|
1,310
|
7.09%
|
|
14
|
HSG
|
220
|
1.12%
|
|
15
|
IJC
|
310
|
0.47%
|
|
16
|
ITA
|
1,620
|
1.43%
|
|
17
|
KDC
|
690
|
3.70%
|
|
18
|
MBB
|
2,880
|
4.14%
|
|
19
|
MSN
|
1,060
|
9.49%
|
|
20
|
OGC
|
540
|
0.48%
|
|
21
|
PPC
|
430
|
1.23%
|
|
22
|
PVD
|
620
|
3.86%
|
|
23
|
PVT
|
410
|
0.68%
|
|
24
|
REE
|
780
|
2.33%
|
|
25
|
SSI
|
950
|
3.00%
|
|
26
|
STB
|
4,140
|
7.83%
|
|
27
|
VCB
|
1,210
|
4.15%
|
|
28
|
VIC
|
2,150
|
10.96%
|
|
29
|
VNM
|
890
|
9.33%
|
|
30
|
VSH
|
370
|
0.57%
|
-
The value of basket of component securities (VND): 878,956,000 -
The value of ETF lot (VND): 882,815,941 -
Difference (VND): 3,859,941 -
Handling plan: ü To the investors
who ordered to buy ETF certificate: pay money ü To the investors
who ordered to sell ETF certificate: receive money Securities are accepted to contribute by cash:
|
No.
|
Securities Code
|
Cash for a share
(VND)
|
Authorized participant
|
Reason
|
|
1
|
BVH
|
34,100
|
BVSC
|
Restriction
of ownership
|
|
2
|
HCM
|
29,900
|
HSC
|
Treasury
shares
|
Others:
|
Item
|
Current Period
|
Previous Period
|
Difference
|
|
Number of lots additionally issued
|
0
|
0
|
0
|
|
Number of lots repurchased
|
0
|
|
|
|
Number of fund certificates listed
|
20,200,000
|
20,200,000
|
0
|
|
Closing price (VND/ fund certificate)
|
9,000
|
8,900
|
100
|
|
NAV
|
|
|
|
|
-
of ETF
|
178,328,820,124
|
185,210,455,313
|
-6,881,635,189
|
|
-
of a lot of ETF certificates
|
882,815,941
|
916,883,442
|
-34,087,501
|
|
-
of a fund certificate
|
8,828.15
|
9,168.83
|
-340.68
|
|
Reference index
|
578.88
|
569.71
|
9.17
|
HOSE
|
