Wednesday, 26/05/2010 16:54

PRUBF1: Trading Result of Major Shareholder

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

* 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: 4,149,010 shares (8.29%)

* 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.

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>   HAG: Announcement of listing and trading additional shares (26/05/2010)

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>   SRC: Trading result of inside shareholder (26/05/2010)

>   SAV: Trading result of major shareholder (26/05/2010)

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