QUY ETF SSIAM VNX50

CONG HoA XA HOI CHiT NGHiA vrer NAMDQc I~p - TV do - Hanh phuc

THE SOCIALIST REPUBLIC OF VIETNAMIndependence - Freedom - Happiness

S6INo.JJ0I2020ITB-SSIAM-NVQ Ha N9i, ngay 18 thang 05 narn 2020Hanoi, 18 May 2020

CONG BO THONG TIN SAU GIAO DJCHHoANDOI

ANNOUNCEMENTAFTER EXCHANGE TRADING

Kinh giri: Sa Giao dich Chung khoan TP.HCMTo: Ho Chi Minh City Stock Exchange

- Ten CTQLQI Fund Management company. Cong ty TNHH Quem Ly Quy SSI- Ten Ngan hang giarn sat/ Supervisory Bank. Ngdn hang BJDV, Chi nhanh Ha Thanh- Ten Quy ETFI ETF name: Quy ETF SSIAM VNX50- Mil chirng khoan/ Securities symbol: FUESSV50- Ngay giao dich hoan d6i1 Exchange date: 15/05/2020- Bern vi tinh 16: 1 16ETF tuong duong: 100.000 chimg chi quy ETF

Unit: J ETF Creation Unit = J00,000 ETF certificatesDanh rnuc dil dung hoan d6i 1 16ETFI Basket of Componet Securities and Cash Component:

STT Mil chUng khoan S61U'1fng Ty I~% trongdanh muc

Order Securities symbol Volume WeightI Chung khoan/Stock

I ACB 2,200 4.1%

2 BVH 90 0.4%

3 CII 270 0.5%

4 CTD 40 0.2%

5 CTG 900 1.7%

6 DXG 620 0.6%

7 EIB 1,470 2.0%

8 FLC 800 0.2%

9 FPT 880 3.8%

10 GAS 130 0.8%

11 GEX 550 0.8%

12 GMD 350 0.6%

13 HBC 220 0.2%

14 HCM 170 0.3%

15 HDB 950 1.9%

16 HPG 2,330 4.9%17 HSG 350 0.3%

18 KBC 490 0.6%

19 MBB 2,020 3.1%

20 MSN 650 3.6%

21 MWG 410 3.0%

22 NLG 210 0.5%

23 NVL 470 2.2%

24 PDR 180 0.4%

25 PLX 150 0.6%

26 PNJ 250 1.4%

27 POW 660 0.6%

28 PPC 110 0.2%

29 PVD 290 0.3%

30 PVS 300 0.3%

31 REE 210 0.6%

32 ROS 400 0.1%

33 SAB 90 1.4%

34 SBT 370 0.5%

35 SHB 1,700 2.6%

36 SSI 510 0.6%

37 STB 2,540 2.2%

38 TCB 3,200 5.8%

39 TCH 270 0.5%

40 TPB 690 1.3%

41 VCB 570 3.8%

42 VCG 100 0.2%

43 VCS 100 0.6%

44 VGC 200 0.3%~- ..

45 VHM 1,150 7.1%

46 VIC I, 1I0 9.3%

47 VJC 360 3.6%

48 VNM 1,070 10.6%

49 VPB 2,400 5.0%

50 VRE 1,280 2.7%II Ti~n/Cash (VND) 14,046,500

- Chenh lech gifra danh rnuc chirng khoan co du va 16 chirng chi quy ETF hoan d6il Difference between a basket and anETF Creation Unit in value:

+ Gia tri danh muc chimg khoan cc dulBasket in value+ Gia tri 16clnrng chl quy ETFI Value of an ETF Creation Unit+ Gia tri chenh I~chl Cash Component

1,126,671,000 VND1,140,717,500 VND

14,046,500 VND+ Phuong an xu ly d6i voi gia tri chenh lech 1Options to Investors.D6i voi nha d~u tu mua chirng chi quy ETFI For creation order: Nop tiSn bing gia trj chenh I~chl Transfer Cash

ComponentD6i voi nha d~u tir ban chimg chi quy ETFI For redemption order: Nhan tiSn bing gia tri chenh lech trir di thue,

phi mua lai/ Receive Cash Component after subtracting tax and redemption feeCac tnrong hop chung khoan co du duoc thay bing tiSn (neu co, neu r5 Iy do)1

In case, stock can be substituted by cash, state clearly the reason:

Ti€n thay th~

STT Mil Chung Khoantuong ung

D6i tireng1 c6 phi~u Ly do

No Securities(VND) ap dung

Hill ch~ d~u tu c6 phieu cong ty me theo quy

1 BVH 49,700 BVSCdinh di€u 44.4 a Thong tu 210/20 12/TT -BTC

Restriction of ownership by Circular210/2012/TT-BTC

2 SSI 14,250 SSIC6 phieu Quy chua dang IcY giao djch

Treasury stock not yet registeredfor trading

Han ch~ d~u tu c6 phieu cong ty me theo quy

3 VCB 76,000 VCBSdinh di€u 44.4 a Thong tu 210/20 12/TT-BTC

Restriction of ownership by Circular210/2012/TT-BTC

4 ACB 21,400 Nha d~u tu mroc ngoai Do c6 phieu dll dat tY l~ sa htru nuoc ngoai t6iI Foreign Investor da I The stock reaches foreign ownership limit

5 EIB 15,350 Nha d~u tu nuoc ngoai Do c6 phieu dll dat tY 1~sa hiru nuoc ngoai t6iI Foreign Investor da I The stock reaches foreign ownership limit

6 FPT 48,700 Nha d~u tu nuoc ngoai Do c6 phieu dll dat tY 1~sa httu nuoc ngoai t6iI Foreign Investor da I The stock reaches foreign ownership limit

- C,r..,.'1-

'JG TY '1-Nha d~u tu nuoc ngoai Do c6 phieu dll dat tY l~ sa hiru mroc ngoai t6i

IEI~ HUUH~N.~

7 GMD 19,550 )* I)I Foreign Investor da I The stock reaches foreign ownership limit, LY QUY

~8 MBB 17,300 Nha d~u tu nuac ngoai Do c6 phieu dll dat tY l~ sa huu nuac ngoai t6i /~M -"1'"

I Foreign Investor da I The stock reaches foreign ownership limit -

9 MWG 83,000 Nha d~u tu nuac ngoai Do c6 phi~u dll d~t tY 1~sa huu nuac ngoai t6iI Foreign Investor da I The stock reaches foreign ownership limit

10 PNJ 63,600 Nha d~u tu nuac ngoai Do c6 phi~u dll d\lt tY l~ sa huu nuac ngoai t6i/ Foreign Investor da / The stock reaches foreign ownership limit

~

11 REE 31,950Nha d~u tir nuoc ngoai Do cd phieu dft dat tY I~ sa htru mroc ngoai t6i

/ Foreign Investor da / The stock reaches foreign ownership limit

12 TCB 20,500Nha d~u tu nuoc ngoai Do cd phieu dft dat tY I~sa hfru mroc ngoai t6i

/ Foreign Investor da / The stock reaches foreign ownership limit

13 TPB 21,850Nha d~u nr mroc ngoai Do cd phieu dftdat tY I~ sa htru nuoc ngoai t6i

/ Foreign Investor da / The stock reaches foreign ownership limit I

Cac chi tieu kMc/Other criteria

Chi tieu/CriteriaKy nay/This Period Ky trmrc/Last Period Chenh I~ch/

15/05/2020 14/05/2020 Difference

S6 16 da phat hanh them/ Creation Units wereissued 0 0 0

S6 16 dftmua lai/ Creation Units were redeemed 0 0 0Tdng s6 luong CCQ dang IcY niem ySt! Issuedshares 14,200,000 14,200,000 0Gia dong cira (VND/ccq)/ Closing price 11,300 11,500 -200Gia tri tai san rong tai ngay dinh gia/ Net AssetValue at Valuation Datecua quy ETF/ of the Fund 161,981,885,136 162,525,086,539 -543,201,403cua I 16CCQ ETF/ per ETF Creation Unit 1,140,717,500 1,144,542,862 -3,825,362cua I CCQ/ per Share 11,407.17 11,445.42 -38.25Chi s6 tham chieu/ Tracking Index 1,280.86 1,291.88 ./ -11.02

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