HOSE: Change of constituent securities in HOSE-Indexes and VNX-Indexes
Index
Stock removed
Stock added
Reason
Effective date
VNMidcap,
VN100
HNG
(Hoang Anh Gia Lai Agricultural Joint Stock Company)
DHC
(Dong Hai Joint Stock Company of Bentre)
- HNG shares of Hoang Anh Gia Lai Agricultural Joint Stock Company were changed to supervision status according to Announcement No.635/TB-SGDHCM dated April 16, 2020 by Hochiminh Stock Exchange.
- DHC is a component stock of VNSmallcap and is the first priority in the reserve stock portfolio of VNMidcap.
April 23, 2020
VNSmallcap
Because DHC was transferred to the component list of VNMidcap basket.
VNAllshare
HNG shares of Hoang Anh Gia Lai Agricultural Joint Stock Company were changed to supervision status according to Announcement No.635/TB-SGDHCM dated April 16, 2020 by Hochiminh Stock Exchange.
2. The Hochiminh Stock Exchange and Hanoi Stock Exchange would like to notify the removal of constituent securities in VNX Allshare of VNX-Indexes as follows:
− Stock removed: HNG (Hoang Anh Gia Lai Agricultural Joint Stock Company)
− Reason: HNG shares of Hoang Anh Gia Lai Agricultural Joint Stock Company were changed to supervision status according to Announcement No.635/TB-SGDHCM dated April 16, 2020 by Hochiminh Stock Exchange.
− Effective date: April 23, 2020
− This removal will lead to the change of capping factor of components:
HOSE-Indexes
Stock code
New capping factor
(c%)
VIC
77.68%
VNM
87.43%
82.06%
92.36%
VNX-Indexes
VNX Allshare
94.15%
HOSE
> FUESSVFL: Announcement after exchange trading 17 Apr 2020 (20/04/2020)
> FUESSVFL: NAV 19 Apr 2020 (20/04/2020)
> FUESSV50: NAV 19 Apr 2020 (20/04/2020)
> FUESSV50: Announcement after exchange trading 17 Apr 2020 (20/04/2020)
> E1VFVN30: Announcement after exchange trading 17 Apr 2020 (20/04/2020)
> E1VFVN30: NAV 19 Apr 2020 (20/04/2020)
> HDO: HNX notice: Additional reason for putting stock under trading restriction (20/04/2020)
> HOSE: Change of limitation of warrant’s represented shares (20/04/2020)
> HPX: Board Resolution No.13 dated Apr 16, 2020 (20/04/2020)
> FLC: Planning the purchase of shares of FLC Travel (20/04/2020)
