Tuesday, 06/01/2015 13:30

E1VFVN30: Information after the exchange session updated on Dec 30, 2014

VFM has announced information after the exchange session as follows:

-          Fund name: VFMVN30 ETF

-          Securities code: E1VFVN30

-          Date of exchange: December 30, 2014

-          Basket of component securities for exchange:

No.

Securities Code

Shares Amount

Weighting

I. Securities  

1

BVH

                          310

1.05%

2

CII

                           260

0.56%

3

CSM

                           150

0.68%

4

CTG

                        1,690

2.56%

5

DPM

                           690

2.28%

6

DRC

                           190

1.16%

7

EIB

                        3,900

5.44%

8

FLC

                        1,270

1.42%

9

FPT

                        1,250

6.35%

10

GMD

                           450

1.36%

11

HAG

                        1,610

3.64%

12

HCM

                           230

0.73%

13

HPG

                        1,310

7.47%

14

HSG

                           220

1.14%

15

IJC

                           310

0.43%

16

ITA

                        1,620

1.31%

17

KDC

                           690

3.74%

18

MBB

                        2,880

4.08%

19

MSN

                        1,060

9.62%

20

OGC

                           540

0.38%

21

PPC

                           430

1.24%

22

PVD

                        620

4.26%

23

PVT

                           410

0.57%

24

REE

                           780

2.31%

25

SSI

                           950

2.66%

26

STB

                        4,140

7.97%

27

VCB

                        1,210

4.25%

28

VIC

                        2,150

11.16%

29

VNM

                           890

9.26%

30

VSH

                           370

0.54%

-          The value of basket of component securities (VND): 899,994,000

-          The value of ETF lot (VND): 903,319,482

-          Difference (VND): 3,325,482

-          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

30,700

BVSC

Restriction of ownership

2

HCM

28,500

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)

9,400

9,300

100

NAV

-          of ETF

182,470,535,460

182,147,921,055

322,614,405

-          of a lot of ETF certificates

903,319,482

901,722,381

597,101

-          of a fund certificate

9,033.19

9,017.22

15.97

Reference index

591.18

583.36

7.82

HOSE

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