Fund announcements

Fund announcements
SSIAM announces the change of portfolio manager – SSIAM VNFIN LEAD ETF

SSIAM announces the change of portfolio manager – SSIAM VNFIN LEAD ETF, detail as attached.

30/08/2021

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Announcement of National Day holiday 2021 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF, detail as attached.

24/08/2021

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Signed Agreement with Bao Viet Securities Company (BVSC) for SSIAM VNFIN LEAD ETF

On 3 August 2021, SSI Asset Management Company (SSIAM) has signed agreement with Bao Viet Securites (BVSC) to be an authorized participant of SSIAM VNFIN LEAD ETF. Detail as attached.

03/08/2021

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Announcement temporary suspension of exchange trading of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 28 July 2021 to the end of 05 August2021. Details in the attached file.

14/07/2021

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Resolution of 2021 annual general investors’ meeting and voting record of investor’s written opinions of SSIAM VNFIN LEAD ETF

SSIAM announces theResolution of 2021 annual general investors’ meeting and voting record of investor’s written opinions of SSIAM VNFIN LEAD ETF.

29/04/2021

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Revised Fund Charter of SSIAM VNFIN LEAD ETF

SSIAM announces theRevised Fund Charter of SSIAM VNFIN LEAD ETF.

29/04/2021

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Announcement 30 April - 1 May 2021 holiday & temporary suspension of exchange trading of the 3 ETFs

Sincerely to: State Securities CommisionHo Chi Minh City Stock ExchangeVietnam Securities DepositoryInvestorsAuthorized ParticipantsSupervisory BankSSI Asset Management Company Limited (SSIAM) would like to send respectful greetings.Ho Chi Minh City Stock Exchange will change the portfolio of component stocks and update the information of outstanding shares, free float ratio, capitalization limit of component stocks of theVNX50 index (benchmark index of SSIAM VNX50 ETF); update common share outstanding, free float, capitalization limit of component stocks of VN30 index (benchmark index of SSIAM VNFIN LEAD ETF) and update the information of outstanding shares, free float ratio, capitalization limit and liquidity adjustment weight of component stocks of theVNFIN LEAD index (benchmark index of SSIAM VNFIN LEAD ETF) on Tuesday, 4 May 2021. In order to ensure the simulation of the ComponentSecurities of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF to the portfolio structure of the corresponding benchmark index, SSIAM will restructure the portfolios of the above funds as required.SSIAM would like to announce a temporary suspension of exchange trading of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 27 April 2021 to end of 07 May 2021 to restructure the portfolios. The 30 April - 1 May 2021 public holiday commencing from 30 April 2021 to the end of 3 May 2021 falls within the period of temporary trading suspension.The exchange trading will be back to normal from 13:30 on Monday, 10 May 2021.SSIAM would like Investors to pay attention and the relevant Parties to receive orders and transactions with the above time.Any questions regarding trading time, please contact:SSI Asset Management Company Limited 5th Floor, 1C Ngo Quyen, Hoan Kiem, HanoiTel: (84 24) 39366321; Fax: (84 24) 39366337Email: ssiam@ssi.com.vnSincerely.SSI Asset Management Company Limited

14/04/2021

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Announcement Hung Kings' Commemoration Day of SSIAM VN30 ETF (FUESSV30), SSIAM VNX50 ETF (FUESSV50) AND SSIAM VNFIN LEAD ETF (FUESSVFL)

SSIAM is pleased to announce theHung Kings' Commemoration Day of SSIAM VN30 ETF (FUESSV30), SSIAM VNX50 ETF (FUESSV50) AND SSIAM VNFIN LEAD ETF (FUESSVFL), detail as attached.

12/04/2021

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Meeting documents and collection form for the 2021 General Investors' Meeting of SSIAM VNFIN LEAD ETF

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSIAM VNFIN LEAD ETF(the “Fund”).SSIAM would like to inform that the 2021 annual General Investors’ Meeting of the Fund shall be held under the form of collecting written opinions. The Collection form of the Investor’s written opinions is enclosed with this official letter to approve the following matters:

05/04/2021

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Announcement temporary suspension of exchange trading of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

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.

14/01/2021

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