PRUBF1: SSI Asset Management bought 137,720 shares

Prudential Balanced Fund 1 (HoSE: PRUBF1) has disclosed a trading result and transaction of major shareholder as follows:

- Stock symbol: PRUBF1

- Investor: SSI Asset Management

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

- Volume registered to buy: 2,500,000 fund certificates

- Bouhgt volume: 137,720 fund certificates

- Owning volume after trading: 4,197,730 fund certificates

- Trading method: Order matching

- Trading period: From August 06, 2010 to October 02, 2010

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

- Registered volume continues selling: 840,000 fund certificates

- Registered volume continues buying: 840,000 fund certificates

- Owning volume after trading: 4,197,730 fund certificates

- Trading method: Order matching

- Expected trading period: From October 14, 2010 to December 14, 2010.

hose

>   SAV: SSI Vision Fund registered to sell and buy 400,000 shares (12/10/2010)

>   SVC: SSI Vision Fund bought 115,770 shares (12/10/2010)

>   HCM: Violation of information disclosure of affiliated person (12/10/2010)

>   HVX: BVSC registered to sell and buy 1,000,000 shares (12/10/2010)

>   KDC: Deputy CEO sold 5,000 shares (12/10/2010)

>   LSS: Member of Supervisory Board reigistered to sell 5,000 shares (12/10/2010)

>   NSC: SSIVF registered to sell and buy 400,000 shares (12/10/2010)

>   NTL: Asiavantage Global Limited registered to buy and sell 1,600,000 shares (12/10/2010)

>   SEC: Member of BOD registered to sell 16,000 shares (12/10/2010)

>   SSC: SSIVF registered to buy and sell 400,000 shares (12/10/2010)