E1VFVN30: Announcement of the change of listing
On October 26, 2016, HOSE issued Announcement No.1093/TB-SGDHCM regarding the change of listing of VFMVN30 ETF (stock code: E1VFVN30) as follows:
Number of shares before the change of listing
:
42,800,000 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
42,300,000 fund certificates
Total value after the change of listing
VND423,000,000,000
Effective date of the change of listing
October 27, 2016
HOSE
> BSI: Decision on the change of listing (31/10/2016)
> DHM: Decision on the change of listing (01/11/2016)
> HID: Decision on the change of listing (01/11/2016)
> HOSE: Invitation to roadshow PC1 listing (04/11/2016)
> FPTS: Resolution approved a record date for listing shares registration (02/11/2016)
> Thai Duong Petrol.,JSC: HOSE receives the listing registration documents (03/11/2016)
> MHC: Decision on the change of listing (07/11/2016)
> SAV: Decision on the change of listing (07/11/2016)
> E1VFVN30: Announcement of the change of listing (07/11/2016)
> TTF: TTF faces delisting from HOSE (08/11/2016)
