Information Disclosure

Information Disclosure
INVITATION LETTER TO 2021 GENERAL INVESTORS’ MEETING OF SSI BOND FUND (SSIBF)

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2021 General Investors’ Meeting of SSI Bond Fund (“SSIBF”), with details as follows:

01/04/2021

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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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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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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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2021 New Year holiday notice for SSI-SCA and SSIBF

SSIAM would like to announce the trading time of the 2021 New Year holiday of SSI-SCA and SSIBF, detail as attached.

29/12/2020

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2021 New Year holiday notice for SSI-SCA and SSIBF

SSIAM would like to announce the trading time of the 2021 New Year holiday of SSI-SCA and SSIBF, detail as attached.

29/12/2020

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2021 New Year holiday notice for SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

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.

29/12/2020

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2021 New Year holiday notice for SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

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.

29/12/2020

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2021 New Year holiday notice for SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

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.

29/12/2020

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SSI Asset Management Company Limited ("SSIAM") signs a contract with Ernst & Young Vietnam Limited to audit the Financial Statement of ETF for the year ending on 31 December 2020.

SSI Asset Management Company Limited ("SSIAM") on behalf of SSIAM VN30 ETF ("ETF") signs a contract with Ernst & Young Vietnam Limited to audit the Financial Statement of ETF for the year ending on 31 December 2020 on 23 December 2020, details in attached file.

23/12/2020

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