FUESSV50: SSIAM VNX50 ETF: Decision on initial listing

On October 17, 2017, HOSE issued Decision No. No.369 /QĐ-SGDHCM to allow SSIAM VNX50 ETF to list shares on the exchange:

-        Company:              SSI Asset Management Co., Ltd

-        Short name:           SSIAM

-        Head office:           Floor 5, 1C Ngo Quyen Building, Ly Thai To Ward, Hoan Kiem District, Ha Noi City.

-        Business License No17/GCN-UBCK granted by the State Security Commission of Vietnam for the first time on December 10, 2014 and adjusted No 02/GCN – UBCK on August 21, 2017.

-        Charter capital:      VND98,000,000,000

-        Fund term:             No limit

-        Consulting company: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch. 

-        Type of securities: ETF fund certificates

-        Form of fund: An exchange-traded fund (ETF)

-        Stock code:           FUESSV50

-        ISIN code:             VN0FUESSV504

-        Par value:              VND10,000

-        Listing volume:      9,800,000 fund certificates

-        Total listing value (based on par value): VND98,000,000,000

HOSE

>   HAR: Decision on the change of listing (19/10/2017)

>   CII_Bond2017-03 supplements the listing registration documents (18/10/2017)

>   E1VFVN30: Announcement of the change of listing (18/10/2017)

>   VJC: Announcement of the change of listing (18/10/2017)

>   LDG: Decision on the change of listing (18/10/2017)

>   HNX: 20/10/2017, first trading day of new stock on UPCoM (SAL) (17/10/2017)

>   TPP: 18/10/2017, first trading day of additional listed shares (16/10/2017)

>   HNX: Official Admission of listing (SAL) (16/10/2017)

>   HNX: 20/10/2017, first trading day of new stock on listed market (SAL) (16/10/2017)

>   SBT: Decision on the change of listing (16/10/2017)