Tuesday, 25/05/2010 17:36

PRUBF1: Trading Result of Major Shareholder

Announcement of the trading result of a major shareholder of Prudential Balance Fund 1 (PRUBF1):

- Stock symbol: PRUBF1         

- Trader: SSI Asset Management (SSIAM)          

- Owning volume before trading: 4,177,170 fund certificates (8.35%)

- Registered volume to trade:

* Buy: 2.088.585 fund certificates

* Sell: 2.088.585 fund certificates

Traded volume:

* Bought: 89,000 fund certificates

* Sold: 117,160 fund certificates

Owning volume after trading: 4,060,010 fund certificates (8.12%)

- Purpose: To restructure investment portfolios.

Reason of incomplete transaction: Fluctuation of the market made changes in the trading process as well as in the purpose of restructuring investment portfolio.

- Trading period: From March 17, 2010 to May 17, 2010.

hose

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