Fund announcements

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 09January 2020, details in attached file.

SSI Asset Management Company Limited (SSIAM) would like to announce the transaction in fund certificates of related persons of internal person of public fund, details in attached file.

SSI Asset Management Company Limited (SSIAM) would like to announcethetransaction in fund certificates of related persons of internal person of public fund, details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 07January 2020, details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 02 January 2020, details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 31December 2019, details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 24 December 2019, details in attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 24 December 2019, details in attached file.

SSI Asset Management Company Limited (SSIAM) would like to announce Initial public offering announcement of SSIAM VNFIN LEAD ETF, details in attached file.

On 19 December 2019, the State Securities Commission issued the IPO License of investment fund certificates to the SSIAM VNFIN LEAD ETF, specifically as follows: - Fund’s Vietnamese name: Quỹ ETF SSIAM VNFIN LEAD - Fund's English name: SSIAM VNFIN LEAD ETF - Type of securities investment fund: Exchange traded fund (ETF) - Fund management company: SSI Asset Management Company Limited - Supervisory bank: Joint Stock Commercial Bank for Foreign Trade of Vietnam For details of the IPO License, please see the attached file.