E1VFVN30: Announcement of component securities

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

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