Saturday, 15/08/2009 16:49

PAC: Trading Result of Major Shareholder

Announcement of the trading result of a major shareholder of Dry Cell and Storage Battery Joint Stock Company:

  • Reporting company: Prudential Vietnam Fund Management Company (PVFMC)
  • The affiliated companies holding PAC stock:

- Prudential Vietnam

- Prudential Balanced Fund 1

- PCA International Funds SPC

  • Stock in the transaction: PAC
  • Owning volume before trading: 1,033,200 shares (6.26%); including:

- Prudential Vietnam: 156,900 shares (0.95%)

- Prudential Balanced Fund 1: 87,810 shares (0.53%)

- PCA International Funds SPC: 788,490 shares (4.78%)

  • Trading volume:

- Prudential Vietnam bought 10,000 shares, sold 154,100 shares.

- Prudential Balanced Fund 1 bought 10,000 shares, sold 62,310 shares.

- Owning volume after trading: 836,790 shares (5.22%); including:

- Prudential Vietnam: 12,800 shares (0.08%)

- Prudential Balanced Fund 1: 35,500 shares (0.22%)

- PCA International Funds SPC: 788,490 shares (4.92%)

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>   DTC: Result of transactions of Directors, PDMR (15/08/2009)

>   HPC: Notice of transaction of connected institution (15/08/2009)

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