Wednesday, 26/08/2015 16:27

E1VFVN30: Information after the exchange session updated on August 24, 2015

VFM has announced information after the exchange session as follows:

-          Fund name: VFMVN30 ETF

-          Securities code: E1VFVN30

-          Date of exchange: August 24, 2015

-          Basket of component securities for exchange:

No.

Securities Code

Shares Amount

Weighting

I. Securities  

1

BVH

300

1.57%

2

CII

480

1.36%

3

CSM

170

0.55%

4

CTG

1,660

3.41%

5

DPM

680

2.36%

6

EIB

3,830

4.85%

7

FLC

1,900

1.39%

8

FPT

1,340

6.54%

9

GMD

390

1.45%

10

HAG

1,600

2.66%

11

HCM

230

0.97%

12

HHS

270

0.53%

13

HPG

1,980

6.46%

14

HSG

260

1.19%

15

HVG

510

0.93%

16

ITA

1,700

1.01%

17

KBC

1,060

1.45%

18

KDC

480

1.35%

19

MBB

2,960

4.60%

20

MSN

1,100

9.86%

21

PPC

360

0.73%

22

PVD

790

2.82%

23

PVT

460

0.54%

24

REE

730

2.13%

25

SSI

1,590

4.27%

26

STB

3,860

6.92%

27

VCB

1,200

5.49%

28

VIC

2400

10.39%

29

VNM

1,050

11.45%

30

VSH

 470

0.72%

 

-          The value of basket of component securities (VND): 925,807,000

-          The value of ETF lot (VND): 426,267,174

-          Difference (VND): 460,174

-          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

51,700

BVSC

Restriction of ownership

2

HCM

42,900

HSC

Treasury shares

 

Others:

Item

Current Period

Previous Period

Difference

Number of lots additionally issued

0

30

-30

Number of lots repurchased

0

0

0

Number of fund certificates listed

26,500,000

26,500,000

0

Closing price (VND/ fund certificate)

8,900

9,300

-400

NAV

 

 

 

-          of ETF

217,672,785,998

221,456,581,676

-3,783,795,678

-          of a lot of ETF certificates

926,267,174

942,368,433

-16,101,259

-          of a fund certificate

9,262.67

9,423.68

-161.01

Reference index

558.92

587.83

-28.91

HOSE

Other News

>   E1VFVN30: Announcement of component securities _ August 25, 2015 (26/08/2015)

>   VHG: Report on Outstanding Voting Shares (26/08/2015)

>   SHI: Setting up a subsidiary (26/08/2015)

>   CYC: Change of Chief Accountant and the information disclosure staff (26/08/2015)

>   ATA: Board resolution on holding EGM 2015 (26/08/2015)

>   D2D: Board Resolution _ 20 Aug 2015 (26/08/2015)

>   TMS: Board Resolution _ 18 Aug 2015 (26/08/2015)

>   TMS: Board Resolution _ 18 Aug 2015 (26/08/2015)

>   SAM: Notification insider trade (26/08/2015)

>   TMT: Notification insider trade (26/08/2015)

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