FUCTVGF1: Decision on initial listing

On December 09, 2016, HOSE officially allowed TVAM Growth Fund to list shares on the exchange:

-        Fund name: TVAM Growth Fund

-        Short name: TVGF

-        Fund license No.21/GCN-UBCK dated May 20, 2016 issued by the State Securities Commission of Vietnam

-        Fund Management company: Thien Viet Asset Management (TVAM)

-        Head office: 9^th Floor, Nam Long Bitexco Building, No.63A Vo Van Tan Street, Ward 6, District 3, HCMC

-        Custodian bank: BIDV – Ha Thanh Branch

-        Charter capital:            VND150,000,000,000

-        Fund term:                  05 years

-        Stock type:                  fund certificates

-        Fund type:                   Closed-end Fund

-        Stock code:                 FUCTVGF1

-        ISIN code:                  VN0FUCTVGF13

-        Par value:                    VND10,000

-        Listing volume:           15,000,000 fund certificates

-        Total listing value (based on par value): VND150,000,000,000

HOSE

>   E1VFVN30: Announcement of the change of listing (13/12/2016)

>   ADS: Decision on the change of listing (14/12/2016)

>   SIAM BROTHERS: HOSE receives the listing registration documents (15/12/2016)

>   RDP: Decision on the change of listing (19/12/2016)

>   VMD: Decision on the change of listing (19/12/2016)

>   Ha Tay Trading JSC: HOSE receives the listing registration documents (19/12/2016)

>   Novaland: Asked to supplement the listing registration documents (20/12/2016)

>   ANCO09202102 Bond: Asked to supplement the listing registration documents (20/12/2016)

>   NVL: Decision on initial listing (22/12/2016)

>   GDT: Decision on the change of listing (26/12/2016)