CONG HoA XA HOI CHU NGHiA VIET NAM. . .QUY ETF SSIAM VNFIN LEAD

f>QC l~p - TV do - Hanh phuc

S6INo.r}:fif/20211TB-SSIAM-NVQ Hiz N6i, ngay 10 thong 03 nom 2021

CONG SO THONG TINTREN CONG THONG TIN DI¥N TU CVA VV BAN CHUNG KHOAN NHA

NlfOC vA SGnCK TP. HCM

Kinh gui:

- Uy ban Chung khoan Nha mroc

- So'Giao dich chirng khoan TP. HCM

- Ten CTQLQ: Cong Ty TNHH Quan Ly Quy SSI- Ten Quy ETF niem yet: QuY ETF SSIAM VNFIN LEAD- Ma chirng khoan: FUESSVFL- Dia chi tru So' chinh: T~ng 5, 1C Ngo Quyen, Quan Hoan Ki€m, Ha NQi- Dien thoai: 0243.9366321- Fax: 02439.366337- Nguoi thirc hien cong b6 thong tin: Biz To Thuy Linh- Chirc vu: Ph6 T6ng Giarn D6cLoai thong tin cong b6 : D dinh ky Ii[ bfit thuong D 24h Dtheo yeu du

NQi dung thong tin cong b8:Thong bao ngay dang ky cuoi cling chot danh sach nha d~u nr Quy ETF SSIAM VNFINLEAD d~ SSIAM t6 chirc Dai hoi nha d~u nr thirong nien narn 2021, thea d6:

- Ngay dang ky cuoi cling: 10/03/2021- Hinh thirc t6 clurc: lfiy y kicn bing van ban

Thong tin chi ti~t: Thong bao dinh kern.

Thong tin nay da duoc cong b6 tren trang thong tin di~n ill cua cong ty/quy van ngay10103/2021 t?i duang d~n: https:llwww.ssi.com.vn/ssiamlsan-pham-va-dich-vu-ssiam.Toi cam k~t cae thong tin cong b6 tren day la dung S\1 th?t va hoan toan chiu traeh nhi~mtruac phap lu?t v~ nQi dung cae thong tin dfl cong b6.

s6J1V2021/TB-SSIAM-NVQ SSIIIHa N(Ji, ngay 10 tMng 03 nsm 2021

THONG sAov~ !1gay dang ky cu6i cLIng d~ thlfc hi~n quy~n tham dlf

D~i HQi Nha Dau TU' ThU'ang Nien Nam 2021 cua Quy ETF SSIAM VNFIN LEAD

Kinh gwi: Trung Tam LU'u Ky ChLPng Khoan Vi~t Nam

Sa Giao Dich ChLPng Khoan Thanh Ph6 Hi> Chi Minh

Ten To chuc phat hanh: Conq Ty TNHH Ouan Ly Quy SSI

Ten giao dich: Quy ETF SSIAM VNFIN LEAD

Tru sa chfnh: Tang 5, Tea nha 1C Ngo Ouyen, ouan Hoan Kiern, Ha NOi

Bi$n thoai: 024 39366321

Fax: 024 39366337

Chung toi thong bao d~n Trung Tam LU'u Ky ChLPng Khoan Vi~t Nam (VSD) ngay dangky cu6i cling d~ I~p danh sach ngU'ai sa h(i>u cho chLPng khoan sau:

Ten chLrng khoan: ChLrng Chi Quy ETF SSIAM VNFIN LEAD

Ma chLrng khoan: FUESSVFL

Loai chCmg khoan: ChLrng chi quy ETF

M$nh qia: 10.000 dong

San giao dich: Sa Giao Dich ChLrng Khoan Thanh Pho Ho Chi Minh (HOSE)

Ngay dang ky cuoi cunq: 31/03/2021

1. Ly do va rnuc dich

To chuc B<;Iihoi nM dau tll thll&ng niEmnam 2021.

2. NQi dung ct,l th~

- Ty 1$thl,l'c hi$n: 01 chLrng chi quy - 01 quyen billu quyet.

- Hlnh thLrc to chLrc: L~y y ki~n b~ng van ban.

- Th&i gian glii thll (dl,l' kien): ngay 02/04/2021.

_ Th&i gian I~y y kien cua Nha Dau Tll (dl,l' kien): tLP ngay 02/04/2021 den 17h30 ngay

23/04/2021.

- Th&i gian tong hQ'py kie!n (dl,l' kien): tLPngay 24/04/2021 den ngay 29/04/2021.

_ Dja di~m nMn thll: Cong ty TNHH Quan Ly Quy SSI, Tang 5, 56 1C Ngo Quyen, Qu~nHoan Kiem, Ha N¢i.

- NOi dung cac van de can bao cao va xin y kien nha dau tll (dl,l' kien):

• Bao cao tlnh hinh hO<;ltdong nam 2020 va ke hO<;lchhO<;ltdong nam 2021 cua Quy;

• Bao cao ve hO<;ltdong giam sat cua Ngan Hang Giam Sat nam 2020;• Bao cao hO<;ltdong cua Ban D<;IiOi$n Quy nam 2020;

SSI ASSETMANAGEMENTWWW.SSI.COM.VN/ASSETMANAGEMEN1ASPX

I

• Xin y kitm phe duyet cac noi dung sau:i. Thong qua bao cao tinh hlnh heat dong narn 2020 va ke hoach hoat dong narn

2021 cua Quy;ii. Thong qua bao cao tai chfnh kiilm toan narn 2020 cua Quy;iii. Thong qua viec £)~i HOi Nha £)~u TU' LlYquyen cho Ban Dai Dien Quy h,J'achon tochuc kiem toan thuc hi$n scat xet bao cao tai chfnh ban nien va kiem toan bao cao taichfnh narn 2020 cua Quy trong danh sach cac cOng ty kiem toan do SSIAM de xuat,dap lfng cac tieu chuan t~i £)ieu 50 £)ieu Le Quy, tnuoc nh6m 4 cOng ty kiem toan I&nnhat the giai (Big4) dang hoat dong t~i Viet Nam la PricewaterhouseCoopers (Pw<:;;),Ernst & Young (EY), Deloitte, KPMG va c6 rmrc phf canh tranh; .iv. Thong qua vlec sLYadoi, bo sung £)ieu L$ Quy, cap nhat cac quy dinh rnoi cua t.uatChlfng Khoan va cac van ban hU'ang dan thi hanh.v. Phe duy$t nhi$m ky cLla Ban £)~i Di$n Quy la nam (5) nam, b~t dau tLYnam 2021-2026 .

• Mot so noi dung khac (neu co).

£)e nghi VSD I~p va gLYicho COng ty chung tOi danh sach ngU'O'isa hCfuchlfng khoan t~i ngay dangky cuoi cung n~u tren vao dia chi sau:

- £)ia chi nMn Danh sach (ban clfng): COngty TNHH Quan Ly Quy SSI, tang 5, so 1C NgOQuyen, Qu~n Hoan Kiem, Ha NOi

- £)iachi email nh~nfiledCfli$u:support.ssiam@ssi.com.vn

Chung tOicam ket nhCfngthOngtin ve ngU'O'isa hCfutrong danh sach se dU'Q'cSLYdl.,Jngdung ml.,JCdf ' .r. "1-­va tuan thLlcac quy dinh cLlaVSD. COngty chung tOise hoan toan chiu trach nhi$m trU'&cpMp luatf '( .\neu c6 sai ph~m. ~HUll H~1i

.'; QUY "*~f

NO'inh~n:- NhU'tren;- UBCK (de bao cao);- NHGS;- LU'uVT.

/htJ ~~ut/ ;:gtrd"",? , "",'

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