Monday, 12/01/2015 17:02

ASIAGF: Notice of Cancellation of Securities Registration

ACB Capital Management Company Limited announced information on receiving the announcement from the Vietnam Securities Depository approving the cancellation of securities registration as follows:

-         Securities name: Investment fund certificate of ACB Capital Management Company Limited

-         securities Code: ASIAGF

-         ISIN: VN000ASIAGF1

-         Par value: VND10,000

-         Quantity of registration-cancelled securities: 24,008,000 fund certificates

-         Value of registration-cancelled securities: VND240,080,000,000

-         Effective date: January 30, 2015

-         Reason: to dissolve the fund before schedule.

HOSE

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