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E1VFVN30: Announcement of component securities _ 02 Feb 2015 VFM has announced the basket of component securities as follows:
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of exchange: February 02, 2015
- Creation unit: 01 ETF lot equivalent to 100,000 ETF certificates
- Basket of component securities for exchange:
|
No.
|
Securities Code
|
Shares Amount
|
Weighting
|
|
I. Securities
|
|
1
|
BVH
|
310
|
1.15%
|
|
2
|
CII
|
460
|
0.92%
|
|
3
|
CSM
|
160
|
0.72%
|
|
4
|
DPM
|
720
|
2.38%
|
|
5
|
DRC
|
200
|
1.30%
|
|
6
|
FLC
|
1,430
|
1.58%
|
|
7
|
FPT
|
1,310
|
6.66%
|
|
8
|
GMD
|
470
|
1.47%
|
|
9
|
HAG
|
2,060
|
4.81%
|
|
10
|
HCM
|
240
|
0.81%
|
|
11
|
HPG
|
1,370
|
7.01%
|
|
12
|
HSG
|
300
|
1.38%
|
|
13
|
HVG
|
540
|
1.20%
|
|
14
|
IJC
|
310
|
0.43%
|
|
15
|
ITA
|
1,710
|
1.39%
|
|
19
|
KBC
|
1,020
|
1.72%
|
|
17
|
KDC
|
500
|
2.50%
|
|
18
|
MBB
|
3,020
|
4.59%
|
|
19
|
MSN
|
1,120
|
10.08%
|
|
20
|
OGC
|
920
|
0.60%
|
|
21
|
PPC
|
380
|
1.04%
|
|
22
|
PVD
|
720
|
4.43%
|
|
23
|
PVT
|
490
|
0.71%
|
|
24
|
REE
|
830
|
2.53%
|
|
25
|
SSI
|
1,170
|
3.30%
|
|
26
|
STB
|
4,330
|
8.81%
|
|
27
|
VCB
|
1,260
|
4.82%
|
|
28
|
VIC
|
2,010
|
10.33%
|
|
29
|
VNM
|
950
|
10.58%
|
|
30
|
VSH
|
340
|
0.52%
|
- The value of basket of component securities (VND): 931,403,000
- The value of creation unit (VND): 933,683,406
- Difference (VND): 2,280,406
- 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 exclusive tax and buy-back fee
Securities are accepted to contribute by cash:
|
No.
|
Securities Code
|
Cash for a share
(VND)
|
Authorized participant
|
Reason
|
|
1
|
BVH
|
34,500
|
BVSC
|
Limit of investing in parent company’s shares
|
|
2
|
HCM
|
31,700
|
HSC
|
Treasury shares
|
HOSE
|
