Tuesday, 07/02/2012 20:21

PRUBF1: Trading result of major shareholder

Prudential Balanced Fund 1has announced a trading result of major shareholder as follows:

• Stock symbol: PRUBF1

• Investor: SSI Asset Management

• Affiliated company: SSI Vision Fund

• Owning volume before trading: 4,266,730 fund certificates (8.53%)

• Volume registered to buy: 5,000,000 fund certificates; sell: 2,000,000 fund certificates

• Bought volume: 325,170 fund certificates

• Sold volume: 0 fund certificate

• Owning volume after trading: 4,591,900 fund certificates (9.18%)

• Trading method: Order matching or put through

• Expected trading period: From December 15, 2011 to February 05, 2012.

• Reason of incomplete transaction: The price was not in the trader’s expectation 

hose

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