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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
|
