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PRUBF1: The record date for Annual General Meeting 2011
On January 31, 2012, the Hochiminh Stock Exchange issued No.31/2012/TB-SGDHCM about the record date for the 2011 Annual General Meeting of Shareholders of Prudential Balanced Fund 1:
• Management Company : EASTSPRING INVESTMENT FUND MANAGEMENT LIMITED LIABILITY COMPANY
• Investment Fund : PRUDENTIAL BALANCED FUND 1
• Security code : PRUBF1
• Security type : Closed-end mutual fund certificate
• Par value : VND10,000
• Ex-right date : February 10, 2012
• Record date : February 14, 2012
(In case of put-through trading with volume from 100,000 shares and over on February 10 & 13, 2012, sellers will not receive the rights.)
• Purpose: to organize the 2011 Annual General Meeting of Shareholders.
• Estimated meeting date : March 28, 2012
• Meeting venue : The meeting venue will be noticed later.
• Content:
+ Report on investment activities of PRUBF1 in 2011.
+ Report of the supervisory bank HSBC.
+ Report of KPMG.
+ Investment plan for 2012.
+ Other issues.
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