 E1VFVN30: Information after the exchange session updated on July 10, 2015
HSX - 7/14/2015 4:33:00 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: July 10, 2015
- Basket of component securities for exchange:
|
No.
|
Securities Code
|
Shares Amount
|
Weighting
|
|
I. Securities
|
|
1
|
BVH
|
310
|
1.68%
|
|
2
|
CII
|
460
|
1.27%
|
|
3
|
CSM
|
160
|
0.65%
|
|
4
|
DPM
|
720
|
2.18%
|
|
5
|
DRC
|
200
|
1.14%
|
|
6
|
FLC
|
1,710
|
1.45%
|
|
7
|
FPT
|
1,500
|
6.98%
|
|
8
|
GMD
|
470
|
1.53%
|
|
9
|
HAG
|
2,060
|
3.80%
|
|
10
|
HCM
|
240
|
0.95%
|
|
11
|
HPG
|
2,050
|
5.97%
|
|
12
|
HSG
|
300
|
1.28%
|
|
13
|
HVG
|
540
|
1.07%
|
|
14
|
IJC
|
310
|
0.36%
|
|
15
|
ITA
|
1,710
|
1.14%
|
|
16
|
KBC
|
1,020
|
1.68%
|
|
17
|
KDC
|
500
|
2.20%
|
|
18
|
MBB
|
3,020
|
4.76%
|
|
19
|
MSN
|
1,120
|
9.66%
|
|
20
|
PPC
|
380
|
0.83%
|
|
21
|
PVD
|
720
|
3.95%
|
|
22
|
PVT
|
490
|
0.65%
|
|
23
|
REE
|
830
|
2.29%
|
|
24
|
SSI
|
1,410
|
3.68%
|
|
25
|
STB
|
4,330
|
8.55%
|
|
26
|
VCB
|
1,260
|
6.60%
|
|
27
|
VIC
|
2,520
|
11.06%
|
|
28
|
VNM
|
950
|
10.89%
|
|
29
|
VSH
|
340
|
0.47%
|
- The value of basket of component securities (VND): 989,928,000
- The value of ETF lot (VND): 1,002,937,531
- Difference (VND): 13,009,531
- 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
|
59,950
|
BVSC
|
Restriction of ownership
|
|
2
|
HCM
|
43,450
|
HSC
|
Treasury shares
|
Others:
|
Item
|
Current Period
|
Previous Period
|
Difference
|
|
Number of lots additionally issued
|
0
|
0
|
0
|
|
Number of lots repurchased
|
0
|
0
|
0
|
|
Number of fund certificates listed
|
19,900,000
|
19,900,000
|
0
|
|
Closing price (VND/ fund certificate)
|
10,100
|
10,000
|
100
|
|
NAV
|
|
|
|
|
of ETF
|
199,584,568,734
|
199,290,093,077
|
294,475,657
|
|
of a lot of ETF certificates
|
1,002,937,531
|
1,001,457,754
|
1,479,777
|
|
of a fund certificate
|
10,029.37
|
10,014.57
|
14.80
|
|
Reference index
|
648.73
|
646.58
|
2.15
|
|
|
|
|
|
|
|
|
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