E1VFVN30: Announcement of the change of listing
On July 20, 2016, HOSE issued Announcement No.822/TB-SGDHCM regarding the change of listing of VFMVN30 ETF (code: E1VFVN30) as follows:
Number of shares before additional listing
:
31,500,000 fund certificates
Additional volume
400,000 fund certificates
Total additional value (based on par value)
VND4,000,000,000
Reason of change
This is the number of fund certificates additionally issued for the exchange trade.
Number of shares after additional listing
31,900,000 fund certificates
Total value after additional listing
VND319,000,000,000
Effective date of the listing license
July 20, 2016
Official trading date
HOSE
> VNM: Notice of first interim dividend 2016 & listing of additional shares (22/07/2016)
> ST8: Announcement of the change of listing (21/07/2016)
> TRA: Decision on the change of listing (22/07/2016)
> HBC: Decision on the change of listing (22/07/2016)
> SBT: Decision on the change of listing (25/07/2016)
> DRC: Announcement of the change of listing (25/07/2016)
> VIC: Decision on the change of listing (26/07/2016)
> TRA: Announcement of the change of listing (26/07/2016)
> CHP: Asked to supplement the listing registration documents (26/07/2016)
> E1VFVN30: Announcement of the change of listing (27/07/2016)
