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E1SSHN30 - Fund Certificate of ETF SSIAM VNX50 (Cancelled registering securities)

Issuer's name:
SSI Asset Management Company Limited
Securities name:
Fund Certificate of ETF SSIAM VNX50
Securities code:
E1SSHN30
ISIN:
VN0E1SSHN304
Securities type:
Fund Certificate
Par value:
10,000 VND
Trading market (*):
HNX
Certificate of fund certificate registration:
No. 02/2014/GCNETF-VSD issued on 15 December 2014 by VSD, No. 02/2014/GCNETF-VSD-4 revised for the 4th time on 28 July 2016
Quantity of currently registered securities:
9,800,000 Fund certificate
The value of currently registered securities:
98,000,000,000 VND
Registration method:
Book entry
Administration Place:
Head Office
* Stock Exchange according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. Registration times Reason Registered quantity Registration abolition quantity Registration value Registration abolition value Number of Securities Registration Certificate Issued date
1 Initial registration Initial issuance 10,100,000 0 101,000,000,000 0 No.02/2014/GCNETF-VSD issued on 15 December 2014 by VSD 15/12/2014
2 1st time revision N/A 200,000 0 2,000,000,000 0 02/2014/GCNETF-VSD-01 27/03/2015
3 2nd time revision 0 -200,000 0 -2,000,000,000 02/2014/GCNETF-VSD-02 10/04/2015
4 3rd time revision 900,000 -900,000 9,000,000,000 -9,000,000,000 02/2014/GCNETF-VSD-03 20/11/2015
5 4th time revision Creation/Redemption transaction 0 -300,000 0 -3,000,000,000 02/2014/GCNETF-VSD-04 28/07/2016
Total: 11,200,000 -1,400,000 112,000,000,000 -14,000,000,000
Total quantity of registered fund certificates: 9,800,000
Total value of registered fund certificates: 98,000,000,000
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