1) For VNSmall and VNAllshare:

Hochiminh Stock Exchange has announced the removal of component stock in VNSmallcap and VNAllshare as follows:

-        Stock removed: HAP (Hapaco Group Joint Stock Company)

-        Reason: HAP will switch transactions to Hanoi Stock Exchange. 

-        Effective date: June 12, 2021 

-        This removal will not change the capping factor of components in the basket.

2)      For VNX Allshare:

To ensure the stability and continuity of VNX Allshare, Hochiminh Stock Exchange (HOSE) and Hanoi Stock Exchange (HNX) will still maintain the stock of Hapaco Group Joint Stock Company (code: HAP) in VNX Allshare during the trading suspension period (from June 12, 2021 to the day before the first trading day on HNX) in order to switch trading from HOSE to HNX.

The price, outstanding volume for index calculation, free-float and capping ratio of the stock during this period will be similar to the information at the end of the last trading day on HOSE (June 11, 2021) before trading switch.