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E1VFVN30: Information after the exchange session updated on Dec 26, 2014 VFM has announced information after the exchange session as follows:
-
Fund name: VFMVN30 ETF
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Securities code: E1VFVN30
-
Date of exchange: December 26, 2014
-
Basket of component securities for exchange:
|
No.
|
Securities
Code
|
Shares
Amount
|
Weighting
|
|
I.
Securities
|
|
1
|
BVH
|
310
|
1.08%
|
|
2
|
CII
|
260
|
0.55%
|
|
3
|
CSM
|
150
|
0.68%
|
|
4
|
CTG
|
1,690
|
2.57%
|
|
5
|
DPM
|
690
|
2.30%
|
|
6
|
DRC
|
190
|
1.19%
|
|
7
|
EIB
|
3,900
|
5.38%
|
|
8
|
FLC
|
1,270
|
1.39%
|
|
9
|
FPT
|
1,250
|
6.41%
|
|
10
|
GMD
|
450
|
1.40%
|
|
11
|
HAG
|
1,610
|
3.73%
|
|
12
|
HCM
|
230
|
0.78%
|
|
13
|
HPG
|
1,310
|
7.37%
|
|
14
|
HSG
|
220
|
1.14%
|
|
15
|
IJC
|
310
|
0.45%
|
|
16
|
ITA
|
1,620
|
1.36%
|
|
17
|
KDC
|
690
|
3.67%
|
|
18
|
MBB
|
2,880
|
4.13%
|
|
19
|
MSN
|
1,060
|
9.65%
|
|
20
|
OGC
|
540
|
0.42%
|
|
21
|
PPC
|
430
|
1.26%
|
|
22
|
PVD
|
620
|
4.31%
|
|
23
|
PVT
|
410
|
0.64%
|
|
24
|
REE
|
780
|
2.33%
|
|
25
|
SSI
|
950
|
2.77%
|
|
26
|
STB
|
4,140
|
7.95%
|
|
27
|
VCB
|
1,210
|
3.99%
|
|
28
|
VIC
|
2,150
|
10.89%
|
|
29
|
VNM
|
890
|
9.28%
|
|
30
|
VSH
|
370
|
0.55%
|
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The value of basket of component securities
(VND): 902,889,000
-
The value of ETF lot (VND): 906,386,811
-
Difference (VND): 3,497,811
-
Handling plan:
+
To the investors who ordered to buy ETF
certificate: pay money
+
To the investors who ordered to sell ETF
certificate: receive money
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Securities are accepted to contribute by
cash:
|
No.
|
Securities
Code
|
Cash
for a share
(VND)
|
Authorized
participant
|
Reason
|
|
1
|
BVH
|
31,600
|
BVSC
|
Restriction
of ownership
|
|
2
|
HCM
|
30,900
|
HSC
|
Treasury
shares
|
-
Others:
|
Item
|
Current
Period
|
Previous
Period
|
Difference
|
|
Number
of lots additionally issued
|
0
|
0
|
0
|
|
Number
of lots repurchased
|
0
|
0
|
0
|
|
Number
of fund certificates listed
|
20,200,000
|
20,200,000
|
0
|
|
Closing
price (VND/ fund certificate)
|
9,200
|
9,100
|
0
|
|
NAV
|
|
|
|
|
of
ETF
|
183,090,135,753
|
184,968,127,567
|
-1,877,991,814
|
|
of a
lot of ETF certificates
|
906,386,811
|
915,683,800
|
-9,296,989
|
|
of a
fund certificate
|
9,063.86
|
9,156.83
|
-92.97
|
|
Reference
index
|
582.45
|
585.19
|
-2.74
|
HOSE
|
