FUCTVGF4: Announcement of the first trading day

On September 14, 2022, the Hochiminh Securities Exchange issued Announcement No.1707/TB-SGDHCM on the listing and the first trading day of THIEN VIET GROWTH FUND 4 as follows:

-        Securities type: fund certificate

-        Fund type: closed-end fund

-        Securities symbol: FUCTVGF4

-        Par value: VND10,000

-        Listing volume: 20,060,000 shares

-        Total listing value: VND200,600,000,000.

-        Effective date of the listing license: September 13, 2022                 

-        The first trading date: September 26, 2022

-        Reference price on the first trading date: VND10,100/fund certificate

-        Price range on the first trading date: +/- 20% compared to the reference price.

HOSE

>   FUCTVGF4: Approval for the listing on HOSE (22/09/2022)

>   BCG: Announcement of the change of listing (22/09/2022)

>   FUEVFVND: Announcement of the change of listing (22/09/2022)

>   FUEKIV30: Announcement of the change of listing (22/09/2022)

>   E1VFVN30: Announcement of the change of listing (22/09/2022)

>   CPDR2201: Decision on the delisting of covered warrant (22/09/2022)

>   CMBB2206: Decision on the delisting of covered warrant (22/09/2022)

>   CNVL2201: Decision on the delisting of covered warrant (22/09/2022)

>   CPNJ2202: Decision on the delisting of covered warrant (22/09/2022)

>   CKDH2201: Decision on the delisting of covered warrant (22/09/2022)