Friday, 29/06/2012 16:45

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

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

-         Volume registered to buy and sell: 2,000,000 fund certificates

-         Bought volume: 10 fund certificates

-         Sold volume: 512,190 fund certificates

-         Owning volume after trading: 4,242,550 fund certificates (8.49%)

-         Trading method: order matching or put through

-         Expected trading period: From April 27, 2012 to June 27, 2012

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

HOSE

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>   PVV: Result of transactions of Directors, PDMR (Vo Tri Minh) (29/06/2012)

>   DTL: Change in the ownership ratio of a major shareholder (29/06/2012)

>   CII: Change in the ownership ratio of a major shareholder (29/06/2012)

>   TLT: Result of transaction of principal shareholder (29/06/2012)

>   NOS: Notice of transactions of Directors, PDMR (Do Phuong Hong) (29/06/2012)

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>   SD6: Result of transactions of Directors, PDMR (Mr. Le Hong Minh) (29/06/2012)

>   SAP: Holding of principal shareholder (Mr. Hoang Thai Khiem) (29/06/2012)

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