VFMVFA: Cancellation of Securities Registration
Date update 26/02/2013 - 11:34:00
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Fund certificate of Vietnam Investment Fund Management Joint Stock Company
Securities code:
VFMVFA
ISIN:
VN000VFMVFA5
Par value:
10,000 VND
Quantity of registration-cancelled securities:
24,043,760 Fund certificate
Value of registration-cancelled securities:
240,437,600,000 VND
Reason:
Cancellation of registration due to delisting to convert Fund type from Closed Fund to Open Fund.
Valid date:
14/03/2013
From 14 March 2013, security code VFMVFA, ISIN VN000VFMVFA5 issued by VSD will become invalid and VSD will not provide registration, depository, clearing and settlement services for VFMVFA fund certificates.
VSD will automatically withdraw all deposited VFMVF fund certificates on the valid date of cancellation.
Depository members (DMs) are requested to withdraw the respective quantity of deposited VFMVFA fund certificates from investor accounts and ask their clients to contact the issuer to receive passbooks.
VSD informs DMs for information and necessary actions;
Issuer's news
-
VFMVFA:Cancellation of Securities Registration
Date update 26/02/2013 - 00:00:00 -
VFMVFA:Extraordinary General Meeting
Date update 30/10/2012 - 00:00:00 -
VFMVFA:Change of Company's Address
Date update 02/08/2012 - 00:00:00 -
VFMVFA:2011 Annual General Meeting
Date update 30/12/2011 - 00:00:00
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0
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10,496,267