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: 4,591,900 fund certificates (9.18%)

- Volume registered to buy and sell: 1,000,000 fund certificates

- Bought volume: 162,830 fund certificates

- Sold volume: 0 fund certificate

- Owning volume after trading: 4,754,730 fund certificates (9.51%)

- Trading method: Order matching or put through

- Expected trading period: From February 16, 2012 to April 16, 2012

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

hose

>   OGC: Transaction of affiliated institution (21/04/2012)

>   NVN: Transaction of inside shareholder (21/04/2012)

>   LSS: Transaction of affiliated person (21/04/2012)

>   TIX: Transaction of affiliated person (21/04/2012)

>   OGC buys stock of Ocean Real Estate Management (21/04/2012)

>   KHA: Affiliated persons violate information disclosure (21/04/2012)

>   ND2: Notice of transaction of Directors, PDMR (20/04/2012)

>   FBA: Holding of principal shareholder (20/04/2012)

>   PSB: Notice of transaction of Directors, PDMR (20/04/2012)

>   ND2: Result of transactions of Directors, PDMR (20/04/2012)