E1VFVN30: Announcement of the change of listing
On May 05, 2016, HOSE issued Announcement No.526/TB-SGDHCM regarding the change of listing of VFMVN30 ETF (stock code: E1VFVN30) as follows:
Number of shares before the change of listing
:
38,700,000 fund certificates
Decreased volume
100,000 fund certificates
Total decreased value (based on par value)
VND1,000,000,000
Reason of change
This is the number of fund certificates revoked for the exchange trade.
Number of shares after the change of listing
38,600,000 fund certificates
Total value after the change of listing
VND386,000,000,000
Effective date of the change of listing
May 06, 2016
HOSE
> PET: Decision on the change of listing (09/05/2016)
> PET: Announcement of the change of listing (09/05/2016)
> E1VFVN30: Announcement of the change of listing (09/05/2016)
> E1VFVN30: Announcement of the change of listing (10/05/2016)
> E1VFVN30: Announcement of the change of listing (11/05/2016)
> FMC: Announcement of the change of listing (11/05/2016)
> HALCOM., SJC : HOSE receives the listing registration documents (12/05/2016)
> ELC: Announcement of the change of listing (12/05/2016)
> DRH: Announcement of the change of listing (13/05/2016)
> E1VFVN30: Announcement of the change of listing (17/05/2016)
