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E1VFVN30: Announcement of component securities _ July 13, 2015
HSX - 7/14/2015 4:32:00 PM
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VFM has announced the basket of component securities as follows:                               
                               
Fund name: VFMVN30 ETF                               
Securities code: E1VFVN30                               
Date of exchange: July 13, 2015                               
Creation unit: 01 ETF lot equivalent to 100,000 ETF certificates                                
Basket of component securities for exchange:                               





No. Securities Code Share volume Weighting
1 BVH 310 1.79%
2 CII 460 1.26%
3 CSM 160 0.65%
4 DPM 720 2.15%
5 DRC 200 1.14%
6 FLC 1,710 1.43%
7 FPT 1,500 6.95%
8 GMD 470 1.52%
9 HAG 2,060 3.75%
10 HCM 240 0.94%
11 HPG 2,050 5.89%
12 HSG 300 1.31%
13 HVG 540 1.09%
14 IJC 310 0.37%
15 ITA 1,710 1.14%
16 KBC 1,020 1.63%
17 KDC 500 2.28%
18 MBB 3,020 4.89%
19 MSN 1,120 9.68%
21 PPC 380 0.83%
22 PVD 720 3.97%
23 PVT 490 0.66%
24 REE 830 2.29%
25 SSI 1,410 3.64%
26 STB 4,330 8.48%
27 VCB 1,260 6.57%
28 VIC 2,520 11.10%
29 VNM 950 10.86%
30 VSH  340 0.46%


The value of basket of component securities (VND): 993,221,000                               
The value of creation unit (VND): 1,006,131,011                               
Difference (VND): 12,910,011                               
                               
Handling plan:                               
                               
- To the investors who ordered to buy ETF certificate: pay money                               
- To the investors who ordered to sell ETF certificate: receive money exclusive tax and buy-back fee                                                               
Securities are accepted to contribute by cash:   

No. Securities Code Cash for a share Authorized participant Reason
(VND)
1 BVH 63,800 BVSC Limit of investing in parent company’s shares
2 HCM 43,230 HSC Treasury shares
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