E1VFVN30: Announcement of the change of listing

On September 09, 2016, HOSE issued Announcement No.970/TB-SGDHCM regarding the change of listing of VFMVN30 ETF (stock code: E1VFVN30) as follows:

-          Number of shares before the change of listing: 39,400,000 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: 38,900,000 fund certificates

-          Total value after the change of listing: VND389,000,000,000

-          Effective date of the change of listing: September 12, 2016

HOSE

>   CTD: Announcement of the change of listing (14/09/2016)

>   TVS: Decision on the change of listing (16/09/2016)

>   FUCVREIT asked to supplement the listing registration documents (19/09/2016)

>   VAF: Announcement of the change of listing (20/09/2016)

>   TCH: Decision on initial listing (20/09/2016)

>   TVS: Announcement of the change of listing (20/09/2016)

>   HPG: Decision on the change of listing (20/09/2016)

>   E1VFVN30: Announcement of the change of listing (21/09/2016)

>   GDT: Decision on the change of listing (22/09/2016)

>   CTI: Decision on the change of listing (22/09/2016)