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E1VFVN30: Information after the exchange session updated on September 08, 2015 VFM has announced information after the exchange session as follows:
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of exchange: September 08, 2015
- Basket of component securities for exchange:
|
No.
|
Securities Code
|
Shares Amount
|
Weighting
|
|
I. Securities
|
|
1
|
BVH
|
310
|
1.53%
|
|
2
|
CII
|
480
|
1.22%
|
|
3
|
CSM
|
170
|
0.52%
|
|
4
|
CTG
|
1,670
|
3.58%
|
|
5
|
DPM
|
680
|
2.28%
|
|
6
|
EIB
|
3,860
|
5.08%
|
|
7
|
FLC
|
1,910
|
1.35%
|
|
8
|
FPT
|
1,340
|
6.46%
|
|
9
|
GMD
|
390
|
1.41%
|
|
10
|
HAG
|
1,600
|
2.58%
|
|
11
|
HCM
|
230
|
0.94%
|
|
12
|
HHS
|
580
|
0.99%
|
|
13
|
HPG
|
1,970
|
6.36%
|
|
14
|
HSG
|
260
|
1.14%
|
|
15
|
HVG
|
510
|
0.87%
|
|
16
|
ITA
|
1,690
|
0.95%
|
|
17
|
KBC
|
1,060
|
1.44%
|
|
18
|
KDC
|
480
|
1.26%
|
|
19
|
MBB
|
2,950
|
4.70%
|
|
20
|
MSN
|
1,090
|
9.40%
|
|
21
|
PPC
|
360
|
0.69%
|
|
22
|
PVD
|
780
|
2.97%
|
|
23
|
PVT
|
460
|
0.52%
|
|
24
|
REE
|
720
|
1.99%
|
|
25
|
SSI
|
1,580
|
4.31%
|
|
26
|
STB
|
3,850
|
6.85%
|
|
27
|
VCB
|
1,200
|
5.58%
|
|
28
|
VIC
|
2400
|
11.04%
|
|
29
|
VNM
|
1,040
|
11.15%
|
|
30
|
VSH
|
460
|
0.72%
|
- The value of basket of component securities (VND): 903,734,000
- The value of ETF lot (VND): 904,717,965
- Difference (VND): 983,965
- 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
|
49,060
|
BVSC
|
Restriction of ownership
|
|
2
|
HCM
|
40,700
|
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
|
34,800,000
|
34,800,000
|
0
|
|
Closing price (VND/ fund certificate)
|
9,300
|
9,100
|
200
|
|
NAV
|
|
|
|
|
- of ETF
|
314,841,851,800
|
317,432,602,225
|
-2,590,750,425
|
|
- of a lot of ETF certificates
|
904,717,965
|
912,162,650
|
-7,444,685
|
|
- of a fund certificate
|
9,047.17
|
9,121.62
|
-74.45
|
|
Reference index
|
583.35
|
574.09
|
9.26
|
HOSE
|
