Initial public offering announcement of SSIAM VN30 ETF

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Initial public offering announcement of SSIAM VN30 ETF

25/05/2020

SSI Asset Management Company Limited (SSIAM) would like to announce Initial public offering announcement of SSIAM VN30 ETF, details as below:  
  • Registration for Contribution period: From 9:00 AM 01/06/2020 to 22/06/2020
  • Contribution period: From 9:00 AM 23/06/2020 to 25/06/2020
  • Tentative and Official Basket of Component Securities for contribution: 
           - On 29/05/2020, SSIAM will announce the tentative Basket of Component Securities to be exchanged for 01 (one) Creation Unit in the IPO 
           - On 23/06/2020, SSIAM will announce the official Basket of Component Securities to be exchanged for 01 (one) Creation Unit in the IPO
  •  List of Authorized Participants:
            - SSI Securities Corporation (SSI)
            - Mirae Asset Securities (Vietnam) Limited Liability Company (MAS)
            - BIDV Securities Joint Stock Company (BSC)
  • With the additional cash amount, Authorized Participants/Investors must ensure to transfer the amount will be credited to SSIAM VN30 ETF’s escrow account opened at the Supervisory bank by 17:00 on 25/06/2020. Fund’s account information as below: 
           - Beneficiary: SSIAM VN30 ETF
           - Account Number:  1020000003 (escrow account of the Fund during IPO)
           - Bank name: Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB)

           - Subscribed amount: ............ (VND)

        - Content transfer[Investor Name/AP] - [Trading Account No.] transfers the cash component to subscribe …. creation unit(s) of SSIAM VN30 ETF in IPO

  • For more details about the registration and contribution capital of SSIAM VN30 ETF, please see attached file.
SSI