E1VFVN30: Announcement of the change of listing
On November 17, 2016, HOSE issued Announcement No.1164/TB-SGDHCM regarding the change of listing of VFMVN30 ETF (stock code: E1VFVN30) as follows:
Number of shares before the change of listing
:
43,400,000 fund certificates
Decreased volume
500,000 fund certificates
Total decreased value (based on par value)
VND5,000,000,000
Reason of change
This is the number of fund certificates revoked for the exchange trade.
Number of shares after the change of listing
42,900,000 fund certificates
Total value after the change of listing
VND429,000,000,000
Effective date of the change of listing
Official trading date
November 18, 2016
HOSE
> AAA: AAA to transfer listing from HNX to HOSE (18/11/2016)
> E1VFVN30: Announcement of the change of listing (21/11/2016)
> FCN: Decision on the change of listing (22/11/2016)
> E1VFVN30: Announcement of the change of listing (22/11/2016)
> MBB: Decision on the change of listing (23/11/2016)
> CII: Decision on the change of listing (23/11/2016)
> FIT: Announcement of the change of listing (25/11/2016)
> FTS: HOSE receives the listing registration documents (25/11/2016)
> SJF: HOSE receives the listing registration documents (25/11/2016)
> SAB: Decision on initial listing (28/11/2016)
