E1VFVN30: Announcement of the change of listing

HOSE announced the change of listing of VFMVN30 ETF (stock code: E1VFVN30) as follows:

-         Number of fund certificates before change: 20,100,000 fund certificates

-         Number of fund certificates withdrawn: 200,000 fund certificates

-         Total value withdrawn (based on par value): VND2,000,000,000

-         Number of fund certificates after change: 19,900,000 fund certificates

-         Total value after change: VND199,000,000,000

-         Effective date of the listing license: July 09, 2015

-         Reason of change: The fund certificates were withdrawn by performing exchanges. 

HOSE

>   DRC: Decision on the change of listing (10/07/2015)

>   VSC: Announcement of the change of listing (10/07/2015)

>   HNX: HNX Notice: Change in first trading day of PSW (second time) (09/07/2015)

>   FIT: Official admission of additional listing of FIT (09/07/2015)

>   BCG: Decision on initial listing (09/07/2015)

>   HUT: First trading day of additional listed shares (09/07/2015)

>   HNX: HNX Notice: Change in first trading day of PSW (09/07/2015)

>   CSC: First trading day of additional listed shares (08/07/2015)

>   CVT: Official admission of additional listing of CVT (08/07/2015)

>   HNX: HNX Notice: Port of Hai Phong Joint Stock Company applies for listing (08/07/2015)