E1VFVN30: Adjustment to the exchange result on 23 Dec 2015
On December 24, 2015, VietFund Management (VFM) sent the information after the exchange trading of December 23, 2015. However, after reviewing the result of intraday orders, VFM would like to adjust the exchange result of December 23, 2015 as follows:
Adjusted information for December 23, 2015:
Item
This period
December 23, 2015
Last period
December 22, 2015
Changes
Creation units were issued
0
Creation units were redeemed
6
Outstanding shares
37,700,000
38,300,000
-600,000
HOSE
> E1VFVN30: Adjustment to the exchange result on 24 Dec 2015 (28/12/2015)
> KDH: KDH completes to transfer subsidiary (28/12/2015)
> KAC: KAC contributes in An Viet Land Housing Co.,Ltd (28/12/2015)
> BGM: BGM signs a joint venture agreement (28/12/2015)
> SGT: SGT fined for administrative violation (29/12/2015)
> TSC: TSC invests in West Food Company (29/12/2015)
> MSN: Masan and Singha sign strategic partner agreement (29/12/2015)
> E1VFVN30: Announcement after exchange trading _ 25 Dec 2015 (29/12/2015)
> E1VFVN30: Basket of component securities _ 28 Dec 2015 (29/12/2015)
> E1VFVN30: Tracking Error _ 25 Dec 2015 (29/12/2015)
