E1VFVN30: Adjustment to the exchange result on 01 Oct 2015
VietFund Management (VFM) announced the information after the exchange trading on October 01, 2015 by VFMVN30 ETF. After reviewing the result of intraday orders, VFM would like to adjust the exchange result on October 01, 2015 as follows:
Adjusted information for October 01, 2015:
Item
This period
Last period
Changes
Creation units were issued
5
0
Creation units were redeemed
Outstanding shares
38,700,000
38,200,000
500,000
HOSE
> ASM: Report on Outstanding Voting Shares (08/10/2015)
> AGF: AGF changes the meeting date of the EGM (08/10/2015)
> PNJ: The record date for the EGM (08/10/2015)
> SKG: Report Insider Trade (08/10/2015)
> PGD: Notification insider trade (08/10/2015)
> PVV: Board resolution (08/10/2015)
> ALV: Board resolution (08/10/2015)
> TH1: Notice of amended charter of the company (08/10/2015)
> SPI: The information disclosure on the result of the private placement (08/10/2015)
> KHL: Board Resolution (08/10/2015)
