Tuesday, 06/01/2015 13:30

E1VFVN30: Information after the exchange session updated on Dec 31, 2014

VFM has announced information after the exchange session as follows:

-          Fund name: VFMVN30 ETF

-          Securities code: E1VFVN30

-          Date of exchange: December 31, 2014

-          Basket of component securities for exchange:

No.

Securities Code

Shares Amount

Weighting

I. Securities  

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%

-          The value of basket of component securities (VND): 912,053,000

-          The value of ETF lot (VND): 915,255,701

-          Difference (VND): 3,202,701

-          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

30,400

BVSC

Restriction of ownership

2

HCM

29,800

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

184,881,651,594

182,470,535,460

2,411,116,134

-          of a lot of ETF certificates

915,255,701

903,319,482

11,936,219

-          of a fund certificate

9,152.55

9,033.19

119.36

Reference index

601.66

591.18

10.48

HOSE

Other News

>   E1VFVN30: Information after the exchange session updated on Dec 30, 2014 (06/01/2015)

>   TAG: Extraordinary General Mandate 2014 (06/01/2015)

>   TKC: Board Resolution (06/01/2015)

>   HNX: UPCoM Admission of Thang Long Metal Wares JSC (06/01/2015)

>   FCN: Corrects information on Vietstock’s newspaper (06/01/2015)

>   Appointed General Manager (06/01/2015)

>   Appointed General Manager (06/01/2015)

>   STC: Board Resolution (05/01/2015)

>   UDJ: Financial Statment Quarter II. 2014 (05/01/2015)

>   VNX: Signing contract with auditing company for FS 2014 (05/01/2015)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version