Stocks

• Contract name: VN30 Index Futures
• Contract code: VN30FYYMM (Y: year, M: month)
• Underlying asset: VN30 Index
• Expiry month: Nearest month, next month, last month of the nearest quarter, last month of the next quarter
• Contract size: 100,000 VND * VN30 Index points
• Contract multiplier: 100,000 VND
• Trading method: Order matching and negotiation
• Minimum trading volume: 1 contract
• Trading unit: 1 contract
• Reference price: Final settlement price of the previous trading day or theoretical price on the first trading day.
• Price fluctuation range: ± 7%
• Price step: 0.1 index point (equivalent to 10,000 VND)
• Order limit: 500 contracts
• Position limit: Individual 5,000 contracts; Organization 10,000 contracts
• Applicable order types: ATO, LO, MTL, MOK, MAK, ATC
• Order modification, cancellation: Only valid for unexecuted orders or the remaining part of unexecuted orders; Orders cannot be modified or canceled during the periodic order matching session; put through transactions that have been established on the trading system (with the participation of two trading parties) cannot be modified or canceled.

P’: Adjusted reference price

P: Non-exercise reference price

Pα: Additional issuance price

α: Additional issuance ratio

For example: The reference price without exercising rights of XXX stock is 20,000 VND/share; the additional issuance ratio is 50% with the price of 10,000 VND/share, then the adjusted reference price for rights = {20,000 + (10,000 x 50%)}/ (1 + 50%) = 16,666 VND/share

P’: Adjusted reference price

P: Non-exercise reference price

ß: Dividend ratio in shares (or bonus shares

For example: The reference price without exercising rights of stock XXX is 11,000 VND/share; the dividend rate (or bonus shares) is 10%, then the reference price adjusted for rights = 11,000/(1+10%)= 10,000 VND/share