Wednesday, 26/08/2015 16:11

E1VFVN30: Announcement of component securities _ August 25, 2015

VFM has announced the basket of component securities as follows:

-          Fund name: VFMVN30 ETF

-          Securities code: E1VFVN30

-          Date of exchange: August 25, 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

1.54%

2

CII

480

1.33%

3

CSM

170

0.53%

4

CTG

1,680

3.34%

5

DPM

680

2.32%

6

EIB

3,870

5.40%

7

FLC

1,900

1.38%

8

FPT

1,340

6.45%

9

GMD

390

1.42%

10

HAG

1,600

2.62%

11

HCM

230

0.95%

12

HHS

270

0.52%

13

HPG

1,980

6.32%

14

HSG

260

1.17%

15

HVG

510

0.91%

16

ITA

1,700

1.00%

17

KBC

1,060

1.44%

18

KDC

480

1.32%

19

MBB

2,960

4.54%

20

MSN

1,100

9.86%

21

PPC

360

0.72%

22

PVD

790

2.76%

23

PVT

460

0.53%

24

REE

730

2.09%

25

SSI

1,590

4.19%

26

STB

3,860

6.97%

27

VCB

1,200

5.38%

28

VIC

2400

10.92%

29

VNM

1,050

11.26%

30

VSH

 470

0.74%

 

-          The value of basket of component securities (VND): 880,258,000

-          The value of creation unit (VND): 880,943,419

-          Difference (VND): 685,419

-          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

48,180

BVSC

Limit of investing in parent company’s shares

2

HCM

39,930

HSC

Treasury shares

 

HOSE

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