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

Sincerely to:      State Securities Commision Ho Chi Minh City Stock Exchange Vietnam Securities Depository Investors Authorized Participants

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

14/04/2021

Sincerely to:     

  • State Securities Commision
  • Ho Chi Minh City Stock Exchange
  • Vietnam Securities Depository
  • Investors
  • Authorized Participants
  • Supervisory Bank

SSI 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 the VNX50 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 the VNFIN LEAD index (benchmark index of SSIAM VNFIN LEAD ETF) on Tuesday, 4 May 2021.

In order to ensure the simulation of the Component Securities 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, Hanoi

Tel: (84 24) 3936 6321; Fax: (84 24) 3936 6337

Email: ssiam@ssi.com.vn

Sincerely.

SSI Asset Management Company Limited

SSI