PRUBF1: SSI Asset Management Company Limited registered to sell 4,266,730 fund certificates

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

• Stock symbol: PRUBF1

• Trader: SSI Asset Management Company Limited

• Owning volume before trading: 4,178,730 fund certificates (8.36 %)

• Volume registered to sell: 1,250,000 fund certificates; buy: 1,250,000 fund certificates

• Bought volume : 88,000 fund certificates

• Owning volume after trading: 4,266,730 fund certificates (8.53 %)

• Trading period: From December 21, 2010 to December 28, 2010

• Trading method: Order matching

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

• Volume registered to continues selling: 4,266,730 fund certificates

• Owning volume after trading: 0 fund certificate

• Trading method: Order matching or put through

• Expected trading period: From January 17, 2011 to March 17, 2011

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