Fund announcements

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 27 January 2021 to the end of 04 February 2021. Details in the attached file.

SSIAM would like to announce the trading time of the 2021 New Year holiday of SSIAM VN30 ETF, SSIAM VNX50 ETFand SSIAM VNFIN LEAD ETF, detail as attached.

SSIAM announces that creation & redemption transactions of SSIAM VNFIN LEAD 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 VNFIN LEAD Index on Monday, 02/11/2020. Creation & redemption transactions of SSIAM VNFIN LEAD ETF will be back to normal at 13:30 on Friday, 06/11/2020. Detail as attached.

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.

SSIAM would like to announce a temporary suspension of exchange trading of SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF from 29 July 2020 to end of 6 August 2020 to restructure the portfolios, details are in the attached file.

SSI Asset Management Company Limited (SSIAM) would like to announce notice of transaction in fund certificates of related persons of internal person of public fund, detail in attached file.

SSI Asset management Company Limited (SSIAM) would like to announce report on results of transaction in fund certificate of related person of internal person of public fund, details in attached file.

SSI Asset Management Company Limited (“SSIAM”) on behalf of SSIAM VNFIN LEAD ETF (“ETF”) signs a contract with Ernst & Young Vietnam Limited to audit and review the Financial Statement of ETF for the year 2020 on 10 July 2020.

On 06 July 2020, SSI Securities Corporation (“SSI”) accepted as the market maker of SSIAM VNFIN LEAD ETF by the Ho Chi Minh City Stock Exchange (“HOSE”) per Decision No 362/QĐ-SGDHCM on HOSE

SSI Asset Management Company Limited (SSIAM) would like to announce notice of transaction in fund certificates of related persons of internal person of public fund, detail in attached file.