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VFMVF1 - Fund certificate of Vietnam Investment Fund Management Joint Stock Company (Cancelled registering securities)

Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Securities name:
Fund certificate of Vietnam Investment Fund Management Joint Stock Company
Securities code:
VFMVF1
ISIN:
VN000VFMVF11
Securities type:
Fund certificate
Par value:
10,000 VND
Trading platform (*):
HOSE
Certificate of fund certificate registration:
No. 52/2008/GCNCP-CNTTLK issued on 3rd June 2008
Quantity of currently registered securities:
300,000,000 Fund certificate
Registration method:
Administration Place:
Branch
* Trading platform 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 Number of Securities Registration Certificate Date
1 Initial issuance 30,000,000 0 209/2004/GCNCP/TTGD-LK 27/10/2004
2 1st time revision Change the number of registered securities 19,773,960 0 01/2006/GCNCCQ-CNTTLK 05/10/2006
3 2nd time revision Change the number of registered securities 226,040 0 39/2006/GCNCCQ-CNTTLK 15/11/2006
4 3rd time revision Change the number of registered securities 50,000,000 0 50/2007/GCNCCQ-CNTTLK 18/07/2007
Total: 100,000,000 0
Total quantity of registered fund certificates: 300,000,000
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