HOSE: List of & update on constituent securities of indexes Jul 2021

1)      HOSE-Indexes:

HOSE would like to announce the list of constituent securities, outstanding volume, free float ratio and capping factor of HOSE-Indexes effective on August 02, 2021. Please refer to the attached files.

2)      VNFIN LEAD:

HOSE would like to announce the list of constituent securities, outstanding volume, free float ratio, liquidity weight and capping factor of VNFIN LEAD effective on August 02, 2021. Please refer to the attached files.

3)      VNFINSELECT:

HOSE would like to update outstanding volume, free float ratio and capping factor of VNFINSELECT effective on August 02, 2021. Please refer to the attached files.

4)      VN DIAMOND:

HOSE would like to update outstanding volume, free float ratio and capping factor of VN DIAMOND effective on August 02, 2021. Please refer to the attached files.

5)      VNX-Indexes:

HOSE and HNX would like to update outstanding volume, free float ratio and capping factor of VNX-Indexes effective on August 02, 2021. Please refer to the attached files.

HOSE

>   VNDS: Result of public offering (20/07/2021)

>   DC4: Approval of share private placement in 2021 (20/07/2021)

>   DBC: Establishing Internal Audit (20/07/2021)

>   EVG: Notice of adjustment of foreign ownership ratio limit (20/07/2021)

>   CCL: Information on FS Q2.2021 via the website (20/07/2021)

>   PGI: Business performance in the first six months of 2021 (20/07/2021)

>   VCB: Board resolution on contracts with related parties (20/07/2021)

>   NAV: Board resolution on contracts with related parties (20/07/2021)

>   FUEVN100: NAV 18 Jul 2021 (20/07/2021)

>   FUESSVFL: Basket of component securities 19 Jul 2021 (20/07/2021)