ASIAGF: Announcement of the first listing & trading date

On June 14, 2012, the Hochiminh Stock Exchange issued Announcement No.588/2012/TB-SGDHCM on the listing and first trading day of ACB Growth Fund (Security code: ASIAGF):

-         Operation time of the fund:                05 years

-         Fund Management Company:           ACB Fund Management Company Limited

-         Head office: 1^st Floor, Citilight Tower, 45 Vo Thi Sau Street, Da Kao Ward, 1 District, HCMC.

-         Tel: (84-8) 6290 5989                        Fax: (84-8) 6290 5987

-         Website:                                            www.acbcapital.com.vn 

-         Custodian bank:                                Standard Chartered Bank (Vietnam) Limited

-         Stock type:                                        fund certificate

-         Fund type:                                         closed-end mutual fund

-         Stock code:                                       ASIAGF

-         Par value:                                         VND10,000

-         Listing volume:                                  24,008,000 fund certificates

-         Total value:                                        VND 240,080,000,000.

-         Effective date of the listing license:    March 29, 2012 

-         The first trading date:                        June 26, 2012

-         Reference price on the first trading date: VND 10,000/ fund certificate

-         Price range on the first trading date: +/- 20% compared to the reference price.

HOSE

>   HNX notice: Official Admission of listing of MED (16/06/2012)

>   DRC: Announcement of listing and trading additional shares (16/06/2012)

>   BMC: Announcement of listing and trading additional shares (16/06/2012)

>   DRC: Decision on additional listing (12/06/2012)

>   BMC: Decision on additional listing (12/06/2012)

>   HNX Notice: Admission in principle of additional listing of PJC (11/06/2012)

>   SSI to list additional shares on June 18 (09/06/2012)

>   NHS: Announcement of listing and trading additional shares (08/06/2012)

>   SSI: Announcement of listing and trading additional shares (08/06/2012)

>   HNX Notice: Admission in principle of additional listing of SMT (08/06/2012)