Tuesday, 25/05/2010 17:04

PRUBF1: Transaction of major shareholder

Announcement of transaction of a major shareholder of Prudential Balanced Fund 1 (PRUBF1):

* Trader: SSI Asset Management (SSIAM).

* Stock in the transaction: PRUBF1

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

* Volume registered to trade:

- Buy: 4,060,010 fund certificates

- Sell: 4,060,010 fund certificates

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

* Purpose: To restructure investment portfolios.

* Trading method: Order-matching

* Expected trading period: From May 26, 2010 to July 26, 2010.

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