 E1VFVN30: Information after the exchange session updated on August 24, 2015
HSX - 8/26/2015 4:27:00 PM
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VFM has announced information after the exchange session as follows:
Fund name: VFMVN30 ETF
Securities code: E1VFVN30
Date of exchange: August 24, 2015
Basket of component securities for exchange:
|
No.
|
Securities Code
|
Shares Amount
|
Weighting
|
|
I. Securities
|
|
1
|
BVH
|
300
|
1.57%
|
|
2
|
CII
|
480
|
1.36%
|
|
3
|
CSM
|
170
|
0.55%
|
|
4
|
CTG
|
1,660
|
3.41%
|
|
5
|
DPM
|
680
|
2.36%
|
|
6
|
EIB
|
3,830
|
4.85%
|
|
7
|
FLC
|
1,900
|
1.39%
|
|
8
|
FPT
|
1,340
|
6.54%
|
|
9
|
GMD
|
390
|
1.45%
|
|
10
|
HAG
|
1,600
|
2.66%
|
|
11
|
HCM
|
230
|
0.97%
|
|
12
|
HHS
|
270
|
0.53%
|
|
13
|
HPG
|
1,980
|
6.46%
|
|
14
|
HSG
|
260
|
1.19%
|
|
15
|
HVG
|
510
|
0.93%
|
|
16
|
ITA
|
1,700
|
1.01%
|
|
17
|
KBC
|
1,060
|
1.45%
|
|
18
|
KDC
|
480
|
1.35%
|
|
19
|
MBB
|
2,960
|
4.60%
|
|
20
|
MSN
|
1,100
|
9.86%
|
|
21
|
PPC
|
360
|
0.73%
|
|
22
|
PVD
|
790
|
2.82%
|
|
23
|
PVT
|
460
|
0.54%
|
|
24
|
REE
|
730
|
2.13%
|
|
25
|
SSI
|
1,590
|
4.27%
|
|
26
|
STB
|
3,860
|
6.92%
|
|
27
|
VCB
|
1,200
|
5.49%
|
|
28
|
VIC
|
2400
|
10.39%
|
|
29
|
VNM
|
1,050
|
11.45%
|
|
30
|
VSH
|
470
|
0.72%
|
The value of basket of component securities (VND): 925,807,000
he value of ETF lot (VND): 426,267,174
Difference (VND): 460,174
Handling plan:
- To the investors who ordered to buy ETF certificate: pay money
- To the investors who ordered to sell ETF certificate: receive money
Securities are accepted to contribute by cash:
|
No.
|
Securities Code
|
Cash for a share
(VND)
|
Authorized participant
|
Reason
|
|
1
|
BVH
|
51,700
|
BVSC
|
Restriction of ownership
|
|
2
|
HCM
|
42,900
|
HSC
|
Treasury shares
|
Others:
|
Item
|
Current Period
|
Previous Period
|
Difference
|
|
Number of lots additionally issued
|
0
|
30
|
-30
|
|
Number of lots repurchased
|
0
|
0
|
0
|
|
Number of fund certificates listed
|
26,500,000
|
26,500,000
|
0
|
|
Closing price (VND/ fund certificate)
|
8,900
|
9,300
|
-400
|
|
NAV
|
|
|
|
|
- of ETF
|
217,672,785,998
|
221,456,581,676
|
-3,783,795,678
|
|
- of a lot of ETF certificates
|
926,267,174
|
942,368,433
|
-16,101,259
|
|
- of a fund certificate
|
9,262.67
|
9,423.68
|
-161.01
|
|
Reference index
|
558.92
|
587.83
|
-28.91
|
|
|
|
|
|
|
|
|
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