Thursday, 29/07/2010 16:52

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: SSI Asset Management (SSIAM)

* 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

* Traded volume:

+ Bought volume: 0 fund certificate

+ Sold volume: 0 fund certificate

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

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

* Trading period: From May 26, 2010 to July 26, 2010.

hose

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