E1VFVN30: Announcement of the change of listing

On August 03, 2017, HOSE issued Announcement No.913/TB-SGDHCM regarding the change of listing of VFMVN30 ETF (HOSE: E1VFVN30) as follows:

-          Number of shares before the change of listing: 79,000,000 fund certificates

-          Increased volume: 2,000,000 fund certificates

-          Total increased value (based on par value): VND20,000,000,000

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

-          Number of shares after the change of listing: 81,000,000 fund certificates

-          Total value after the change of listing: VND810,000,000,000

-          Effective date of the change of listing: August 04, 2017

-          Official trading date: August 04, 2017

HOSE

>   TCD: Announcement of the change of listing (07/08/2017)

>   SII: Announcement of the change of listing (07/08/2017)

>   HNX: 11/08/2017, First trading day of new stock on UPCoM (DSG) (04/08/2017)

>   TCD: Decision on the change of listing (04/08/2017)

>   First international standard cold storage debut in central region (TMS) (04/08/2017)

>   HNX: 11/08/2017, First trading day of new stock on UPCoM (KSE) (04/08/2017)

>   HNX: 10/08/2017, First trading day of new stock on UPCoM (PCM) (04/08/2017)

>   SDH: Request of explanation for reason and solution to the delisting status (03/08/2017)

>   SGR: 07/08/2017, First trading day of additional trading registration shares (03/08/2017)

>   BMP: Announcement of the change of listing (02/08/2017)