FUESSVFL: Announcement of the change of listing (increase)

On June 04, 2020, HOSE issued Announcement No.1087/TB-SGDHCM regarding the change of listing of SSIAM VNFIN LEAD ETF (code: FUESSVFL) as follows:

-          Fund name: SSIAM VNFIN LEAD ETF

-          Fund management company: SSI Asset Management Ltd. 

-          Total listing volume before change: 52,100,000 fund certificates

-          Additional listing volume: 100,000 fund certificates

-          Total additional listing value (based on par value): VND1,000,000,000

-          Reason of change: the fund certificates were additionally issued for the exchange trade

-          Total listing volume after change: 52,200,000 fund certificates

-          Total listing value after change (based on par value): VND522,000,000,000

-          Effective date of the change of listing: June 05, 2020

-          Official trading date: June 05, 2020.

HOSE

>   E1VFVN30: Announcement of the change of listing (08/06/2020)

>   FUEVFVND: Announcement of the change of listing (08/06/2020)

>   HNX: 12/06/2020, First trading day of new stock on UPCoM (DNY) (05/06/2020)

>   FUESSVFL: Announcement of the change of listing (05/06/2020)

>   E1VFVN30: Announcement of the change of listing (05/06/2020)

>   DCD: 15/06/2020, delisting day of stock on UPCoM (DCD) (05/06/2020)

>   CHDB2001: Decision on the delisting of covered warrant (04/06/2020)

>   CROS2001: Decision on the delisting of covered warrant (04/06/2020)

>   CHDB2001: Decision on the delisting of covered warrant (04/06/2020)

>   CDPM2001: Decision on the delisting of covered warrant (04/06/2020)