Monday, 05/01/2015 11:23

E1VFVN30: Information after the exchange session updated on Dec 29, 2014

VFM has announced information after the exchange session as follows:

-         Fund name: VFMVN30 ETF

-         Securities code: E1VFVN30

-         Date of exchange: December 29, 2014

-         Basket of component securities for exchange:

No.

Securities Code

Shares Amount

Weighting

I. Securities  

1

BVH

                          310

1.09%

2

CII

                           260

0.53%

3

CSM

                           150

0.68%

4

CTG

                        1,690

2.57%

5

DPM

                           690

2.30%

6

DRC

                           190

1.18%

7

EIB

                        3,900

5.41%

8

FLC

                        1,270

1.34%

9

FPT

                        1,250

6.40%

10

GMD

                           450

1.37%

11

HAG

                        1,610

3.66%

12

HCM

                           230

0.77%

13

HPG

                        1,310

7.26%

14

HSG

                           220

1.15%

15

IJC

                           310

0.44%

16

ITA

                        1,620

1.33%

17

KDC

                           690

3.73%

18

MBB

                        2,880

4.12%

19

MSN

                        1,060

9.52%

20

OGC

                           540

0.40%

21

PPC

                           430

1.29%

22

PVD

                        620

4.37%

23

PVT

                           410

0.60%

24

REE

                           780

2.32%

25

SSI

                           950

2.72%

26

STB

                        4,140

8.03%

27

VCB

                        1,210

4.13%

28

VIC

                        2,150

11.11%

29

VNM

                           890

9.28%

30

VSH

                           370

0.55%

 

-         The value of basket of component securities (VND): 898,618,000

-         The value of ETF lot (VND): 901,722,381

-         Difference (VND): 3,104,381

-         Handling plan:

+         To the investors who ordered to buy ETF certificate: pay money

+         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

31,700

BVSC

Restriction of ownership

2

HCM

30,100

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

9,200

0

NAV

 

 

 

of ETF

182,147,921,055

183,090,135,753

-942,214,698

of a lot of ETF certificates

901,722,381

906,386,811

-4,664,430

of a fund certificate

9,017.22

9,063.86

-46.64

Reference index

583.36

582.45

0.91

HOSE

Other News

>   E1VFVN30: Announcement of component securities _ Dec 31, 2014 (05/01/2015)

>   E1VFVN30: Information after the exchange session updated on Dec 26, 2014 (05/01/2015)

>   E1VFVN30: NAV 30 Dec 2014 (05/01/2015)

>   VDSE: VDSE terminates membership on HOSE (05/01/2015)

>   ITQ: Board Resolution (31/12/2014)

>   HBE: Giải thể công ty con (31/12/2014)

>   NDN: Board Resolution (31/12/2014)

>   NDN: Board Resolution (31/12/2014)

>   CVT: Result of Public offering (31/12/2014)

>   CVT: Board Resolution (31/12/2014)

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