E1VFVN30: Adjustment to the exchange result on 04 May 2016
On May 05, 2016, VietFund Management (VFM) sent the information after the exchange trading of May 04, 2016. However, after reviewing the result of intraday orders, VFM would like to adjust the exchange result of May 04, 2016 as follows:
Adjusted information for May 04, 2016:
Item
This period
May 04, 2016
Last period
April 29, 2016
Changes
Creation units were issued
0
Creation units were redeemed
1
Outstanding shares
38,600,000
38,700,000
-100,000
HOSE
> E1VFVN30: Basket of component securities _ 06 May 2016 (06/05/2016)
> LM8: Report Insider Trade (06/05/2016)
> TIP: Announcement of the first trading date (06/05/2016)
> D2D: Board Resolution No.05 _29 Apr 2016 (06/05/2016)
> KLS: Stops trading for voluntary termination of membership (06/05/2016)
> C32: Report Insider Trade (17/05/2016)
> CII: Notification insider trade (17/05/2016)
> DIG: Report Insider Trade (17/05/2016)
> SKG: Report Insider Trade (13/05/2016)
> SKG: Report on Results of trading of shares by an internal shareholder ( Ting Chek Hua) (16/05/2016)
