Monday, 12/01/2015 13:21

E1VFVN30: Information after the exchange session updated on Jan 07, 2015

VFM has announced information after the exchange session as follows:

-          Fund name: VFMVN30 ETF

-          Securities code: E1VFVN30

-          Date of exchange: January 07, 2015

-          Basket of component securities for exchange:

No.

Securities Code

Shares Amount

Weighting

I. Securities  

1

BVH

                          310

1.10%

2

CII

                           260

0.57%

3

CSM

                           150

0.67%

4

CTG

                        1,690

2.52%

5

DPM

                           690

2.36%

6

DRC

                           190

1.13%

7

EIB

                        3,900

5.40%

8

FLC

                        1,270

1.50%

9

FPT

                        1,250

6.41%

10

GMD

                           450

1.41%

11

HAG

                        1,610

3.86%

12

HCM

                           230

0.77%

13

HPG

                        1,310

7.47%

14

HSG

                           220

1.10%

15

IJC

                           310

0.46%

16

ITA

                        1,620

1.42%

17

KDC

                           690

3.68%

18

MBB

                        2,880

4.11%

19

MSN

                        1,060

9.54%

20

OGC

                           540

0.43%

21

PPC

                           430

1.30%

22

PVD

                        620

3.93%

23

PVT

                           410

0.61%

24

REE

                           780

2.36%

25

SSI

                           950

2.74%

26

STB

                        4,140

7.85%

27

VCB

                        1,210

4.38%

28

VIC

                        2,150

10.95%

29

VNM

                           890

9.10%

30

VSH

                           370

0.54%

-          The value of basket of component securities (VND): 935,517,000

-          The value of ETF lot (VND): 938,399,009

-          Difference (VND): 2,882,009

-          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

33,400

BVSC

Restriction of ownership

2

HCM

31,600

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

9,400

0

NAV

-          of ETF

189,556,599,905

187,455,871,712

2,100,728,193

-          of a lot of ETF certificates

938,399,009

927,999,365

10,399,644

-          of a fund certificate

9,383.99

9,279.99

104.00

Reference index

607.65

606.37

1.28

HOSE

Other News

>   E1VFVN30: NAV 8 Jan 2015 (12/01/2015)

>   E1VFVN30: Periodical Report on Fund’s Investment Activities (12/01/2015)

>   TIX: Notice of termination of investment in America (12/01/2015)

>   HQC: Board Resolution on the Result of Public Offering (12/01/2015)

>   PVR: Annual Corporate Governance Report 2014 (09/01/2015)

>   CTS: General Mandate via ballot (09/01/2015)

>   Noi Bai Cargo shares debut (09/01/2015)

>   SD2: Revised General Mandate (09/01/2015)

>   SAP: Board Resolution (09/01/2015)

>   SDA: Annual Corporate Governance Report 2014 (09/01/2015)

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