E1VFVN30: Adjustment to the exchange results on 6 & 7 Jul 2015
VFM has announced information after the exchange sessions on July 06, 2015 and July 07, 2015 of VFMVN30 ETF. After reviewing the result of intraday orders, VFM would like to adjust the exchange results on July 06, 2015 and July 07, 2015 regarding the number and difference of fund certificates of VFMVN30 ETF.
Adjusted information for July 06, 2015:
Item
Current Period
Previous Period
Difference
Number of lots additionally issued
0
Number of lots repurchased
2
Number of fund certificates listed
19,900,000
20,100,000
-200,000
Adjusted information for July 07, 2015:
-2
HOSE
> E1VFVN30: Announcement of component securities updated on 09 Jul 2015 (10/07/2015)
> TNT: The record date for the 2015 EGM (10/07/2015)
> DHC: The BOD’s resolution of foreign investors’ ownership ratio (10/07/2015)
> AMV: Selection of Auditor for Fiscal year 2015 (10/07/2015)
> PTH: Corporate Governance Report (first 06 months) (10/07/2015)
> HNX: Upcom Admission of Top One Joint Stock Company (10/07/2015)
> FPT: Report on Outstanding Voting Shares (10/07/2015)
> GTT: GTT signs an Auditing Contract with AASCN (10/07/2015)
> HLG: HLG signs an Auditing Contract with DTL (10/07/2015)
