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E1VFVN30: Information after the exchange session updated on 08 July 2015 VFM has announced information after the exchange session as follows:
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of exchange: 08 July 2015
- Basket of component securities for exchange:
|
No.
|
Securities Code
|
Shares Amount
|
Weighting
|
|
I. Securities
|
|
1
|
BVH
|
310
|
1.59%
|
|
2
|
CII
|
460
|
1.17%
|
|
3
|
CSM
|
160
|
0.65%
|
|
4
|
DPM
|
720
|
2.18%
|
|
5
|
DRC
|
220
|
1.15%
|
|
6
|
FLC
|
1,710
|
1.47%
|
|
7
|
FPT
|
1,500
|
7.05%
|
|
8
|
GMD
|
470
|
1.53%
|
|
9
|
HAG
|
2,060
|
3.80%
|
|
10
|
HCM
|
240
|
0.92%
|
|
11
|
HPG
|
2,050
|
6.09%
|
|
12
|
HSG
|
300
|
1.29%
|
|
13
|
HVG
|
540
|
1.08%
|
|
14
|
IJC
|
310
|
0.37%
|
|
15
|
ITA
|
1,710
|
1.16%
|
|
16
|
KBC
|
1,020
|
1.65%
|
|
17
|
KDC
|
500
|
2.16%
|
|
18
|
MBB
|
3,020
|
4.62%
|
|
19
|
MSN
|
1,120
|
9.78%
|
|
20
|
PPC
|
380
|
0.83%
|
|
21
|
PVD
|
720
|
4.05%
|
|
22
|
PVT
|
490
|
0.66%
|
|
23
|
REE
|
830
|
2.30%
|
|
24
|
SSI
|
1,410
|
3.67%
|
|
25
|
STB
|
4,330
|
8.33%
|
|
26
|
VCB
|
1,260
|
6.72%
|
|
27
|
VIC
|
2,520
|
10.99%
|
|
28
|
VNM
|
950
|
10.97%
|
|
29
|
VSH
|
340
|
0.46%
|
|
30
|
|
|
|
- The value of basket of component securities (VND): 1,000,027,000
- The value of ETF lot (VND): 1,013,108,323
- Difference (VND): 13,081,323
- 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
|
57,200
|
BVSC
|
Restriction of ownership
|
|
2
|
HCM
|
42,680
|
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
|
19,900,000
|
19,900,000
|
0
|
|
Closing price (VND/ fund certificate)
|
10,000
|
10,000
|
0
|
|
NAV
|
|
|
|
|
- of ETF
|
203,634,772,853
|
202,498,445,224
|
1,136,327,629
|
|
- of a lot of ETF certificates
|
1,013,108,323
|
1,007,454,951
|
5,653,372
|
|
- of a fund certificate
|
10,131.08
|
10,074.54
|
56.54
|
|
Reference index
|
645.67
|
653.27
|
-7.60
|
HOSE
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