PRUBF1: Trading Result (PVFC)
The following is the result of PVFC’s selling fund certificates:
* Listed firm: Prudential Balanced Fund 1
* 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
* Owning volume before trading: 2,460,000 fund certificates (4.92% charter capital)
* Registered volume to sell: 2,460,000 fund certificates
* Sold volume: 0
* Owning volume after trading: 2,460,000 fund certificates
(PetroVietnam Finance Joint Stock Corporation - Hochiminh City Branch is still holding 2,500,000 PRUBF1.)
* Trading period: Dec 18, 2008 to Feb 18, 2009
* The transaction was not completed due to the market price of the stock.
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