VFMVF4: Trading Result of Major Shareholder

The following is the trading result of a major shareholder of VIETNAM BLUE-CHIPS FUND (VF4):

* Securities symbol: VFMVF4     

* Trader: Bao Viet Securities Joint-Stock Company (BVSC)

* Owning volume before trading: 8,000,000 fund certificates (9.92%)

* Sold volume: 1,375,760 fund certificates

* Bought volume: 675,760 fund certificates

* Owning volume after trading: 7,300,000 fund certificates (9.05%)

* Trading period: From April 24, 2009 to June 17, 2009

hose

>   LBM: Transaction of inside shareholder (19/06/2009)

>   HDC: The record date for a ballot (19/06/2009)

>   DDM: Approval for additional listing (19/06/2009)

>   PNJ: The record date for a ballot (19/06/2009)

>   VPL: Transaction of inside shareholder (19/06/2009)

>   HDC: Project at District 12 in HCMC (19/06/2009)

>   LBM: Approval for additional listing (19/06/2009)

>   NSC: Trading Result of Major Shareholder (19/06/2009)

>   VNS: Violation of inside trading (19/06/2009)

>   SGH: Trading Result of Major Shareholder (19/06/2009)