Fund announcements

SSIAM announces that creation & redemption transactions of SSIAM VN30 ETF will be suspended in the period from 28/10/2020 to 05/11/2020 (2 days inclusive) to rebalance the Fund’s portfolio because the Ho Chi Minh City Stock Exchange (HOSE) will update common share outstanding, free float and capitalization limit of component stocks of VN30 Index on Monday, 02/11/2020. Creation & redemption transactions of SSIAM VN30 ETF will be back to normal at 13:30 on Friday, 06/11/2020. Detail as attached.

Disclosure of information on the collection of SSIAM VN30 ETF Investors’ written opinions

On 03 September 2020, SSIAM signed appendix agreement with KIS Vietnam Securities Corporation to be authorized participant of SSIAM VN30 ETF. Please find detail in attached file.

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2020 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF, detail as attached.

Disclose the reference price for the first trading day (August 18, 2020) of SSIAM VN30 ETF (code FUESSV30) which is the NAV/Fund Unit on August 17, 2020 as follows: VND 9,805.39

SSI Asset Management Company Limited (SSIAM) would like to announce Initial public offering announcement of SSIAM VN30ETF (1st Amendment), details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce thebasket of component securities on 23June 2020, details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 16 June 2020, details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 09June 2020, details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 29 May 2020, details in attached file.