MAFPF1: Trading result of affiliated institution

Manulife Progressive Fund (HOSE: MAFPF1) has disclosed a trading result of affiliated institution as follows:

• Stock symbol: MAFPF1

• Trader: Ha Viet Group

• Affiliated person: Mr. Tong Van Dung – CEO at Ha Viet Group

• 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: 6,170 fund certificates

• Owning volume after trading: 3,669,420 fund certificates (17.14 %)

• Trading method: Order matching

• Trading period: From October 05, 2011 to November 11, 2011.

HOSE

>   REE: Trading result of affiliated institution (16/11/2011)

>   SBT: Trading result of major shareholder (16/11/2011)

>   TIC: Mr. Lac registered to buy 60,000 shares (16/11/2011)

>   TIC: Report on share buyback (16/11/2011)

>   CII: Trading result of affiliated institution (16/11/2011)

>   KSB: Resolution on an additional issuance (16/11/2011)

>   LHG: Resolution on dividend payment (16/11/2011)

>   KSD: Mr. Dzung transaction results (14/11/2011)

>   KSD: Mr. Tung transaction results (14/11/2011)

>   KSD: Mr. Bien transaction results (30/11/2011)