Friday, 21/05/2010 18:24

PRUBF1: Trading result of major shareholder

Prudential Balanced Fund 1 (PRUBF1) has disclosed a trading result of major shareholder as follows:

* Stock symbol: PRUBF1

* Trader: Sai Gon Securities Incorporation (SSI)

* Owning volume before trading: 3,258,710 fund certificates (6.517%)

* Registered volume to buy: 1,000,000 fund certificates

* Registered volume to sell: 900,000 fund certificates

* Bought volume: 0 fund certificate

* Sold volume : 0 fund certificate

* Owning volume after trading: 3,258,710 fund certificates (6.517%)

* Reason of incomplete transaction: The price was not in the trader’s expectation

* Trading period: From March 18, 2010 to May 18, 2010.

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