Danh mục của quĩ ICV

Tiện thể post luôn cái ơ nao xì mần của nó:
Result of Extraordinary General Meeting
For immediate release on 3 September 2009
INDOCHINA CAPITAL VIETNAM HOLDINGS LIMITED
(''ICV'' or the ''Company'')
Result of Extraordinary General Meeting
As stated in the announcement released by the Company this morning in
connection with the result of the elections for Realisation Shares,
since valid Forms of Election were received in respect of Ordinary
Shares representing 67.7 per cent. of the issued share capital, the
Board will not be implementing the Portfolio Split and the Company is
beginning an orderly realisation of all of its portfolio. The Board
intends to send a circular to Shareholders with further details of
the process for distribution of the net proceeds of the realisation
to Shareholders and the Company''s liquidation as soon as practicable.
The Company announces that all Resolutions proposed at the EGM held
earlier today were duly passed. The results of the voting on each of
the Resolutions were as follows:
+------------------------------------------------------------------+
| Resolution | Votes in | % | Votes | % |
| | favour* | | against | |
|--------------+-----------------+--------+--------------+---------|
| 1 | 28,036,471 | 98.5 | 427,600 | 1.5 |
|--------------+-----------------+--------+--------------+---------|
| 2 | 28,036,471 | 98.5 | 427,600 | 1.5 |
|--------------+-----------------+--------+--------------+---------|
| 3 | 28,034,721 | 98.49 | 429,350 | 1.51 |
+------------------------------------------------------------------+
* The ''in favour'' votes include those votes giving the Chairman
discretion
Investment management arrangements
Since the Company is now beginning an orderly realisation of all of
its portfolio, the proposed Joint Venture between the Company''s
existing Investment Manager and Dragon Capital, will not take effect.
Instead, the Investment Manager will manage the realisation process
on the terms of its existing investment management agreement except
that the management fees will be reduced, with effect from today, to
a management fee of 0.75 per cent. of Net Asset Value for the first
year reducing to 0.50 per cent. for the second year and 0.25 per
cent. thereafter, plus a fee of 1 per cent. of each distribution to
Shareholders (both before and after any liquidation commences) in the
first year, 0.75 per cent. in the second year and 0.5 per cent.
thereafter, together with an incentive fee equal to 10 per cent. of
any sum that a Shareholder receives by way of distribution in excess
of the Net Asset Value per Share on 1 September 2009, being the last
business day before the change in investment policy became effective.
Capitalised terms used in this announcement will have the same
meaning as in the Circular dated 31 July 2009 unless the context
requires otherwise.
For further information please contact:
Indochina Capital Advisors Limited +84 8 3910 1525
Beat Schuerch
Arbuthnot Securities Limited 020 7012 2000
Alastair Moreton
Hannah Pearce
---END OF MESSAGE---

Thế nhé, chẳng có gì đáng sợ cả, các bác yếu bóng vía bán mạnh thế. T2 lại phải múc lại

ek, bó tay bác chủ topic, cái này là
Result of Extraordinary General Meeting = kết quả cuôc họp khác thường ngày 3/9/2009

Đọc kỹ lại đi, không phải là announcement là gì. Bán được giá còn được thưởng 10% nhé

bác up lên host khác đi, rapidshare em ko down đc
mediafire đi bác

Danh mục chính xác
đây : http://atpvietnam.com/vn/dulieuvaphantich/38116/index.aspx

ACE đọc trang 17 nhé


Được khoidiem sửa chữa / chuyển vào 15:07 ngày 05/09/2009

đây mới là danh mục ICV nắm giữ, load về xem trang 17 nhé, toàn hàng khủng
http://atpvietnam.com/Library/Doc/50/2009/09/ATPvietnam_Indochina_Poforlio2009.pdf

ICV cho biết công ty hiện đang tuần tự tiến hành thoái vốn ở hầu hết các danh mục đầu tư.
Và danh mục đây :
Bao Viet Holdings 22.850.664
DHG Pharmaceutical 2.523.337
Petro Vietnam Fertilizer 5.528.865
Dien Quang 346.285
FPT Corporation 11.210.476
General Forwarding 4.614.174
Hoa Phat Urban Developmen 4.916.329
Imexpharm Pharmaceutical 539.427
North Kinh Do Food 343.392
Tien Phong Plastic 231.154
Phuong Nam Cultural 1.188.988
Pha Lai Thermal Power 1.026.849
Drilling Mud Corporation 9.769
Petro Vietnam Drilling 3.905.283
Petro Vietnam Insurance 1.737.313
Petroleum Technical Services 1.352.189
Refrigeration Electrical Engineering 5.188.432
SaiGon Securities Inc 2.863.387
Tuong An Vegetable Oil 856.490
Taniruco 600.759
Vietcombank 19.014.127
Vinaconex 601.808
Viet-Han Corporation 2.198.624
Vinamilk Corporation 7.804.623