E1VFVN30: Announcement of the change of listing

On July 11, 2016, HOSE issued Announcement No.795/TB-SGDHCM regarding the change of listing of VFMVN30 ETF (stock code: E1VFVN30) as follows:

-          Number of shares before the change of listing: 34,600,000 fund certificates

-          Decreased volume: 1,500,000 fund certificates

-          Total decreased value (based on par value): VND15,000,000,000

-          Reason of change: This is the number of fund certificates revoked for the exchange trade.

-          Number of shares after the change of listing: 33,100,000 fund certificates

-          Total value after the change of listing: VND331,000,000,000

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

HOSE

>   HCMA0806: Notice of delisting municipal bond (12/07/2016)

>   HCMA0506: Notice of delisting municipal bond (12/07/2016)

>   HCM_0606: Notice of delisting municipal bond (12/07/2016)

>   VIP: Decision on the change of listing (13/07/2016)

>   DQC: Decision on the change of listing (13/07/2016)

>   CII: Announcement of the change of listing (13/07/2016)

>   CII: Decision on the change of listing (13/07/2016)

>   E1VFVN30: Announcement of the change of listing (14/07/2016)

>   BHS: Decision on the change of listing (14/07/2016)

>   KSS: Notice of delisting shares on HOSE (14/07/2016)