Fund announcements

SSI Asset Management Company Limited would like to revised the announcement after exchange trading dated 13/02/2020, details as attached.

SSI Asset Management Co., Ltd. is pleased to announce the Operating expense ratio of 2019 of SSIAM VNX50 ETF, details in the attached file.

SSI Asset Managent Company Limited (SSIAM) would like to report on result of transaction in fund certificate of realated persons of internal person of public fund.

SSI Asset Managent Company Limited (SSIAM) would like to notice of transaction in fund certificates of related person ofinternal person of public fund.

SSI Asset Management Company Limited (SSIAM) would like to announce suspension of Creation/redemption transaction of SSIAM VNX50 ETF to rebalance fund’s portfolio from 30/10/2019 to 07/11/2019, detail in attached file.

SSI Asset Management Company Limited (SSIAM) would like torevise the reports of net asset value of SSIAM VNX50 ETF on Sep. 30, Oct 01 and Oct 02, 2019.

SSI Asset Management Company Limited (SSIAM) would like to announce to changeSupervisor, detail as attached file.

Dear Valued Investor, SSIAM would like to announce that the trading time of SSIAM VNX50 ETF during the National Holiday - 02/09 is as below:The National Holiday starts from Monday - 02/09/2019. SSIAM will re-open for business on Tuesday - 03/09/2019. Details of the upcoming dealing date are as below:Creation/redemption transaction of SSIAM VNX50 ETF will be suspended on Monday 02/09/2019Creation/redemption transaction of SSIAM VNX50 ETF will be back to normal at 13h00 on Tuesday, 03/09/2019.SSIAM would appreciate your attention on trading with the above time schedule.Your sincerely.

SSI Asset Management Company Limited (SSIAM) discloses information on update of Prospectus of SSIAM VNX50 ETF and adding Mirae Asset Securties (Vietnam) Limited Liability Company into the list of authorized participant of SSIAM VNX50 ETF.

SSI Asset Management Company Limited (SSIAM) would like to announce suspension of Creation/redemption transaction of SSIAM VNX50 ETF to rebalance fund’s portfolio from 31/07/2019to 08/08/2019.