MAFPF1: Transaction of affiliated institution

Manulife Progressive Fund (HOSE: MAFPF1) has disclosed transaction of an institution affiliated with an inside shareholder as follows:

• Stock symbol: MAFPF1

• Trader: Ha Viet Group

• Affiliated person: Mr. Tong Van Dung

• Position of Mr. Tong Van Dung at the listed firm: Member of Fund Representative Board

• Owning volume before trading: 3,663,250 fund certificates (17.11%)

• Volume registered to buy: 100,000 fund certificates

• Owning volume after trading 3,763,250 fund certificates (17.58%)

• Trading method: Order matching

• Expected trading period: From August 12, 2011 to September 16, 2011.

HOSE

>   ACL:  Mr. Nam and Ms. Van transaction notice (10/08/2011)

>   ACL: Mr. Nhan sold 473,159 shares (10/08/2011)

>   Fortis to pick up 65% stake in Vietnam co for $64 m (10/08/2011)

>   DCL: Red River Holding transaction notice (10/08/2011)

>   LAF: Mr. Nguyen Nhut Quang bought 783,440 shares (10/08/2011)

>   FMC: Mr. Luc registered to buy 30,000 shares (10/08/2011)

>   PGI: Mr. Tuan registered to buy 20,000 shares (10/08/2011)

>   VCM: Mr. Dat registered to buy 50,000 shares (09/08/2011)

>   PSG: Result of transaction of principal shareholder (PVX) (09/08/2011)

>   VCM: Ms. Ha registered to acquire 50,000 shares (09/08/2011)