MAFPF1: Trading result of affiliated institution

Manulife Progressive Fund (MAFPF1) has disclosed trading result of an institution affiliated with an inside shareholder as follows:

- Stock symbol: MAFPF1

- Trader: Ha Viet Group

- Affiliated person: Mr. Tong Van Dung – CEO at Ha Viet Group

- Position of Mr. Tong Van Dung at the listed firm: a Member of Fund Representative Board

- Owning volume before trading: 2,169,420 fund certificates (10.1%)

- Volume registered to buy: 100,000 fund certificates; sell: 1,600,000 fund certificates

- Bought volume: 8,200 fund certificates

- Sold volume: 1,015,430 fund certificates

- Owning volume after trading: 1,162,190 fund certificates (5.43%)

- Trading method: Order matching and put through

- Trading period: From March 08, 2012 to May 08, 2012.

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>   CII: Change in the ownership ratio of a major shareholder (15/05/2012)

>   ACC: Transaction of inside shareholder (15/05/2012)

>   RAL: Transaction of inside shareholder (15/05/2012)

>   NVT: Trading result of affiliated institution (15/05/2012)

>   NVT: Trading result of affiliated institution (15/05/2012)

>   NTL: Transaction of major shareholder (15/05/2012)

>   KSB: Transaction of major shareholder (15/05/2012)

>   KSB: Trading result of major shareholder (15/05/2012)

>   GSP: Trading result of affiliated person (15/05/2012)

>   GDT: Trading result of inside shareholder (15/05/2012)