Friday, 14/01/2011 18:19

PRUBF1: Asiavantage Global Limited registered to sell 3,830,540 fund certificates

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

• Stock symbol: PRUBF1

• Trader: Asiavantage Global Limited

• Owning volume before trading: 3,830,540 fund certificates (7.66 %)

• Volume registered to sell: 3,830,540 fund certificates; buy: 1,000,000 fund certificates

• Bought/ Sold volume : 0 fund certificate

• Owning volume after trading: 3,830,540 fund certificates (7.66 %)

• Trading period: From December 10, 2010 to January 10, 2011

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

• Volume registered to continues selling: 3,830,540 fund certificates

• Owning volume after trading: 0 fund certificate

• Trading method: Order matching or put through

• Expected trading period: From January 18, 2011 to February 18, 2011

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