Saturday, 10/07/2010 11:41

MAFPF1: Trading result of affiliated institution

Report on the trading result of of affiliated institution of Manulife Progressive Fund:

* Stock symbol: MAFPF1

* Trader: Manulife (Vietnam) Limited

* Position of Manulife (Vietnam) Limited in the listed firm: Parent company

* Owning volume before trading: 8,383,000 fund certificates (39.16%)

* Volume registered to give: 22,250 fund certificates

* Gave volume: 0 fund certificate

* Owning volume after trading: 8,383,000 fund certificates (39.16%)

* Reason of incomplete transaction: Change of the form to pay bonuses for staff / agents

* Trading period: From May 04, 2010 to June 30, 2010.

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