MAFPF1: Trading result of affiliated institution

Manulife Progressive Fund (HOSE: MAFPF1) has disclosed trading result 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

• Bought volume: 0 fund certificate

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

• Trading method: Order matching

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

HOSE

>   KHA: Mr. Truong bought 57,000 shares (20/09/2011)

>   GIL: Mr. Hung bought 227,1000 shares (20/09/2011)

>   DTL: Shareholder ownership changes (20/09/2011)

>   ND2D: Trading result of inside shareholder (20/09/2011)

>   CII: Shareholder ownership changes (20/09/2011)

>   CAD: Transaction of inside shareholder (20/09/2011)

>   TMS: Trading result of affiliated institution (21/09/2011)

>   IDI: Transaction of inside shareholder (21/09/2011)

>   DQC: Trading result of buying back shares (15/09/2011)

>   DHA: Mr. Chien bought 100,000 shares (21/09/2011)