VFMVF1: 2011 annual investors’ meeting notice

HOSE announced the record date for the annual shareholders’ meeting 2011 as follows:

- Name of the listed firm: Vietnam Securities Investment Fund

- Stock symbol: VFMVF1

- Ex-right date: January 16, 2012 (In case of put-through trading with volume from 100,000 shares and over on January 16 & 17, 2012 sellers will not receive the rights)

- Record date: January 18, 2012

- Expected meeting time: 8 am – 11.45 am, March 20, 2012

- Venue: Hoa Sen room, Floor 1, Rex Hotel, 141 Nguyen Hue, Dist. 1, HCMC.

- Contents:

+ Report Business result in 2011 of VFMVF1

+ Report Activities in 2011 of Fund Committee Representatives

+ Report operation result in 2011 of Banking Supervisory

+ Others.

HOSE

>   VHC plans to produce collagen (02/01/2012)

>   PRUBF1: NAV from 15 Dec 2011 to 22 Dec 2011 (30/12/2011)

>   JVC: Resolution of the BOD (29/12/2011)

>   DTL: Resolution of the BOD (29/12/2011)

>   VFMVFA: NAV from 15 Dec 2011 to 22 Dec 2011 (29/12/2011)

>   VFMVF4: NAV from 15 Dec 2011 to 22 Dec 2011 (29/12/2011)

>   VFMVF1: NAV from 15 Dec 2011 to 22 Dec 2011 (29/12/2011)

>   MAFPF1: NAV from 15 Dec 2011 to 22 Dec 2011 (29/12/2011)

>   SJC: EGM of Shareholders 2011 results (29/12/2011)

>   VTS: AGM of Shareholders 2012 notice (29/12/2011)