CONG HoA xX HOI cmr NGHiA VIET NAM. . .QUY ETF SSIAM VNX50 Dqc I~p - TV do - Hanh phuc

THE SOCIALIST REPUBLIC OF VIETNAMIndependence - Freedom - Happiness

S6INo.: jf;20 18/TB-SSIAM-NVQ tt« Nf}i,ngay 02 thang 03 nam 2018Ha Noi, 02March 2018

CONG BO THONG TINSAU GIAO DJCH RoANDOl

ANNOUNCEMENTAFTER EXCHANGE TRADING

Kinh gir]:To:

So' Giao dich Chung khoan TP.HCMHochiminh Stock Exchange

Ten CTQLQ/ Fund Management company: Cong ty TNHH QuemLy Quy SSITen Ngan hang giam sat/ Supervisory Bank: Ngdn hang BIDV, chi nhanh Ha ThanhTen Quy ETF/ ETF name: Quy ETF SSLAMVNX50Mil chirng khoan/ Securities symbol: FUESSV50Ngay giao djch hoan d6i1Exchange date: OI/QW2!!18Dan vi tinh 16: 1 16ETF tUO'TIgdUO'TIg:100.000 chirng chi quy ETFUnit: 1 lot 0/ETF = 100,000 ETF certificates

Danh muc dil dung hoan d6i 1 16ETF/ Basket of Components securities and cash component:

STT Mil chung khoan SaltrQ'ng Ty I~% trong danh muc

Order Securities symbol Volume Weighting

I Chungkhoan/StockI ACB 1.500 4,8%2 ASM 310 0,2%3 BID 370 1,0%4 BMP 80 0,5%5 BYH 130 0,7%6 CII 400 1,0%7 CTD 60 0,7%8 CTG 810 1,9%9 DCM 280 0,2%10 DHG 100 0,7%11 DPM 310 0,5%12 DRC 120 0,2%13 DXG 420 1,0%14 FLC 1.190 0,5%15 FPT 930 3,8%16 GAS 200 1,6%17 GMD 350 1,0%

18 GTN 350 0,3%

19 HBC 230 0,6%

20 HCM 100 0,5%

21 HPG 1.700 7,7%

22 HSG 480 0,8%

23 HUT 400 0,2%

24 ITA 1.100 0,2%

25 KBC 820 0,7%

26 KDC 250 0,7%

27 MSB 2.110 5,0%

28 MSN 950 5,8%

29 MWG 450 3,8%

30 NKG 90 0,2%

31 NLG 190 0,4%

32 NT2 180 0,4%

33 NVL 370 2,2%

34 PDR 190 0,5%

35 PNJ 150 1,7%

36 PVD 430 0,7%

37 PVS 400 0,7%

38 REE 410 1,1%

39 ROS 250 2,3%

40 SAB 210 3,4%

41 SBT 710 0,9%

42 SHB 1.900 1,7%

43 SSI 760 1,9%

44 STB 3.500 3,8%

45 VCS 730 3,7%

46 VCG 100 0,2%

47 VCS 100 1,5%

48 VIC 1.660 10,7%

49 VJC 430 5,9%

50 VNM 670 9,0%

II Ti~n/Cash 11.117.539 VND

- Chenh lech gitra danh muc clumg khoan co du va 16chirng chi guy ETF hoan d6il Spead between a basketand one lot of ETF in value:

+ Gia tri danh muc chtrng khoan co e&ulBasketin value 1.454.106.300 VND+ Gia tri 16clnrng chi guy ETFI Valueper lot of ETF 1.465.799.839 VND+ Gia tri chenh lech/ Spread in value 11.117.539 VND+ Phuong an xu Iy d6i voi gia tri chenh lech I Plan to reduce the spread• D6i voi nha diu ill mua chirng chi guy ETFIWith creation order: N9P ti~n bing gia tri chenh

I~ch/ Transfer cash component

2

• D6i voi nha d~u ill ban chimg chi quy ETF/ With redemption order:Nhan ti~n bang gia tri chenhlech tnr di thue, phi mua lai/ Receive cash component after subtracting tax and redemptionfee

- Cac tnrong hop chirng khoan co cAu duoc thay bang ti~n (n~u co, neu r6 Iy do)/In case, stock can be replaced by cash, state reason:

Ti~n thay th~ nrongDBi tU'Q'Dg

STT Mil Chung Khoan frng Ly do1 c8 phi~u (VND) ap dung

Han ch€ d§.unr c6 phieu cong ty my theoquy dinh di~u 44.4 a Thong tu 210/2012/TT-

I SVH 83.700 BVSC BTC

Restriction of ownership by Circular210/2012/TT-BTC

SSI 36.900 SSIC6 phieu Quy chua dang ky giao dich

2Treasury stock not yet registered for trading

Han ch€ d§.u tu c6 phieu cong ty my theoquy dinh di~u 44.4 a Thong nr 210/20 12/TT-

3 VCS 73.800 VCBS BTC

Restriction of ownership by Circular210/20 12/TT -BTC

Nha d§.unrDo c6 phieu da dat tY I~s6 hfru mroc ngoai

4 ACB 47.000 nuoc ngoai 1 t6i da 1 The stock reaches foreign ownershipForeign limitInvestor

Nha d§.unrDo c6 phieu da dat tY I~so huu mroc ngoai

5 CTG 33.600 mroc ngoai 1 t6i da 1 The stock reaches foreign ownershipForeign limit

~

Investor .'-:>:-

Nha d§.u tu D ;( h',( dad . I' , h~ . a' 'lH~UHAN I)nuac ngoai 1 • 0 co p leu ~t ty y sa Utinuac ngo I . ~ :. *

6 FPT 59.800 Foreign toi da / The "ock ,"och~s jo,"ign own"'hip:~ ~Investor limit ..': I _p.

.,..._i'i'·y·t-.-: ~-

Nha d§.utuDo c6 phi€u da d~t tY I~s6 huu nuac ngoai

7 GMD 41.600 nuac ngoai 1 t6i da 1 The stock reaches foreign ownershipForeign limitInvestor

3

Nha d~u ill Do c6 phieu da dat tY I~56 hfru nuoc ngoai8 MBB 34.400

mroc ngoai 1 t6i da 1 The stock reaches foreign ownershipForeign limitInvestor

Nha d~u tu Do c6 phieu da dat tY I~56 hfru nuoc ngoai9 MWG 124.000

mroc ngoai 1 t6i da 1 The stock reaches foreign ownershipForeign limitInvestor

Nha d~u ill Do c6 phieu da dat tY I~56 htru nuoc ngoai10 PNJ 166.700

niroc ngoai 1 t6i da 1 The stock reaches foreign ownershipForeign limitInvestor

Nha d~u ill Do c6 phieu da dat tY I~56 htru nuoc ngoai11 REE 38.500

mroc ngoai 1 t6i da I The stock reaches foreign ownershipForeign limitInvestor

Cac chi tieu khac/Other criteria

Chi tieu/Criteria Ky nay/This Period Ky nay/This Period Chenh IfChl(01103/2018) (28/02/2018) Change

So 10da phat hanh them! 0 0 0Creation Units were issuedSo 10da mua lai/ 0 0 0Creation Units were redeemedTong so hrong CCQ dang Icy niem yeti 9.700.000 9.700.000 0Outstanding sharesGia d6ng cira (VND/ccq)1 Close price 14.690 14.600 90Gia tri tai san rang tai ngay dinh gia/Net Asset Value at Valuation Date

cua qujJETF/ of the Fund 142.182.584.447 141.875.100.217 307.484.230cua 116CCQ ETF/ per Creation Unit 1.465.799.839 1.462.629.899 3.169.940

cua 1 CCQ/ per Share 14.657,99 14.626,29 31,70

Chi 56 tham chieu/ 1704,95 1710,92 -5,97Tracking Index

4