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E1VFVN30: Announcement of component securities _ Dec 31, 2014 VFM has announced the basket of component securities as follows:
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Fund name: VFMVN30 ETF
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Securities code: E1VFVN30
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Date of exchange: December 31, 2014
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Creation unit: 01 ETF lot equivalent to
100,000 ETF certificates
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Basket of component securities for exchange:
|
No.
|
Securities
Code
|
Share
volume
|
Weighting
|
|
1
|
BVH
|
310
|
1.03%
|
|
2
|
CII
|
260
|
0.57%
|
|
3
|
CSM
|
150
|
0.68%
|
|
4
|
CTG
|
1,690
|
2.53%
|
|
5
|
DPM
|
690
|
2.27%
|
|
6
|
DRC
|
190
|
1.15%
|
|
7
|
EIB
|
3,900
|
5.45%
|
|
8
|
FLC
|
1,270
|
1.43%
|
|
9
|
FPT
|
1,250
|
6.32%
|
|
10
|
GMD
|
450
|
1.38%
|
|
11
|
HAG
|
1,610
|
3.66%
|
|
12
|
HCM
|
230
|
0.75%
|
|
13
|
HPG
|
1,310
|
7.51%
|
|
14
|
HSG
|
220
|
1.13%
|
|
15
|
IJC
|
310
|
0.45%
|
|
16
|
ITA
|
1,620
|
1.36%
|
|
17
|
KDC
|
690
|
3.71%
|
|
18
|
MBB
|
2,880
|
4.03%
|
|
19
|
MSN
|
1,060
|
9.38%
|
|
20
|
OGC
|
540
|
0.40%
|
|
21
|
PPC
|
430
|
1.24%
|
|
22
|
PVD
|
620
|
4.30%
|
|
23
|
PVT
|
410
|
0.60%
|
|
24
|
REE
|
780
|
2.34%
|
|
25
|
SSI
|
950
|
2.77%
|
|
26
|
STB
|
4,140
|
8.14%
|
|
27
|
VCB
|
1,210
|
4.23%
|
|
28
|
VIC
|
2,150
|
11.16%
|
|
29
|
VNM
|
890
|
9.14%
|
|
30
|
VSH
|
370
|
0.54%
|
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The value of basket of component securities
(VND): 912,053,000
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The value of creation unit (VND): 915,255,701
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Difference (VND): 3,202,701
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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
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Securities are accepted to contribute by
cash:
|
No.
|
Securities
Code
|
Cash
for a share
(VND)
|
Authorized
participant
|
Reason
|
|
1
|
BVH
|
30,400
|
BVSC
|
Limit
of investing in parent company’s shares
|
|
2
|
HCM
|
29,800
|
HSC
|
Treasury
shares
|
HOSE
|
