Vietnam Securities Depository and Clearing Corporation News

FUESSVFL: 2021 Annual Investor Meeting

Date update 17/03/2021 - 14:50:09

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuser's name:

SSI Asset Management Company Limited

Securities name:

ETF SSIAM VNFIN LEAD fund certificate

Securities code:

FUESSVFL

ISIN:

VN0FUESSVFL3

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Fund certificate

Date:

31/03/2021

Reason:

2021 Annual Investor Meeting

- Meeting form: postal ballot
- Execution rate: 1 fund certificate - 1 voting right
- Planned execution time: 2nd April 2021
- Planned execution place: SSI Asset Management Company Limited, Level 5, no.1C Ngo Quyen, Hoan Kiem, Hanoi
- Agenda:
+ Report on 2020 activity situation and 2021 plan
+ Report on supervision by the Supervisory Bank
+ 2020 activity report by the Fund Representative Board
+ Seeking approval of issues:
Report on 2020 activity situation and 2021 plan
2020 audited financial statements
Authorization to the Fund Representative Board to select an auditing company to review the semi-annual financial statements and audit 2020 financial statements from the list of auditing companies proposed by SSIAM, meeting the criteria specified in Article 50 of the Fund Charter, among the four largest auditing firms in the world (Big4) operating in Vietnam, namely PricewaterhouseCoopers (PwC), Ernst & Young (EY), Deloitte, KPMG and with competitive fees;
Revising the Charter to update new provisions of the Securities Law and guiding documents
Approving the 5-year term (2021-2026) of the Fund Representative Board
+ Other issues (if any)
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 2nd April 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.

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