PRUBF1: Transaction of Affiliated Investor
PVFC has intention to sell fund certificates issued by Prudential Balanced Fund 1 (PRUBF1):
* Security in the transaction: PRUBF1
* Trader: PetroVietnam Finance Joint Stock Corporation (PVFC)
* Affiliated person: Mr. Nguyen Xuan Son, Member of PRUBF1’s Board of Representatives
* Number of fund certificates hold by PVFC currently: 2,460,000 fund certificates (4.92% charter capital)
* Number of fund certificates registered to sell: 2,460,000 fund certificates
* Number of fund certificates hold by PVFC after trading: 0 fund certificates
(However, PetroVietnam Finance Joint Stock Corporation - Hochiminh City Branch is still holding 2,500,000 PRUBF1.)
* Trading period: December 18, 2008 to February 18, 2009
* Trading method: order matching or put through
* Purpose: to restructure portfolio.
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