MAFPF1: Transaction of affiliated institution

Manulife Progressive Fund (MAFPF1) has disclosed transaction 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: 1,162,190 fund certificates (5.43%)

- Volume registered to buy: 100,000 fund certificates; sell: 3,050,000 fund certificates

- Owning volume after trading: 719,420 fund certificates (3.36%)

- Trading method: Order matching

- Expected Trading period: From January 09, 2012 to March 06, 2012.

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>   MAFPF1: Trading result of affiliated institution (15/05/2012)

>   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)