ASIAGF: Decision on initial listing

On March 29, 2012, HOSE had Decision No. 31/2012/QĐ-SGDHCM to allow ACB Growth Fund to list shares on the exchange:

- Company:                                 ACB Growth Fund.

- Short name:                              ACBGF.

- Fund management company :    ACB CAPITAL MANAGEMENT COMPANY LIMITED

- Head office:                              Floor 1, Citilight Building, 45 Vo Thi Sau Street, Da Kao Ward, District 1, HCM City.

- Custodian Bank :                       Standard Chartered Bank (Vietnam) Limited

- Charter capital:                         VND240,080,000,000

- Operating time:                         5 years

- Securities  type:                        Fund certificates

- Fund type :                               Closed mutual fund

- Stock code:                              ASIAGF          

- ISIN code:                               VN000ASIAGF1

- Par value:                                 VND10,000

- Listing volume:                         24,008,000 shares

- Total listing value (based on par value): VND240,080,000,000 

hose

>   DHC: Change in the ownership ratio of a major shareholder (03/04/2012)

>   MTG: Change in the ownership ratio of a major shareholder (03/04/2012)

>   OPC: Change in the ownership ratio of a major shareholder (03/04/2012)

>   SAV: Change in the ownership ratio of a major shareholder (03/04/2012)

>   CTA: Notice of transaction of Directors, PDMR (Mr. Bang) (30/03/2012)

>   HNX Notice: Admission in principle of additional listing of SHP (30/03/2012)

>   BKC: Notice of transaction of Directors, PDMR (29/03/2012)

>   THV: Notice of transaction of Directors, PDMR (Ms. Hanh) (29/03/2012)

>   SMT: Notice of transaction of Directors, PDMR (Mr. Canh) (29/03/2012)

>   VCG: Notice of transaction of Directors, PDMR (Mr. Hoa) (29/03/2012)