MAFPF1: Trading result and transaction of affiliated institution

Manulife Progressive Fund (MAFPF1) has disclosed trading result and 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: 700,000 fund certificates

-         Bought volume: 6,000 fund certificates

-         Sold volume: 600,300 fund certificates

-         Owning volume after trading:  567,890 fund certificates (2.65%)

-         Trading method: Order matching and put through

-         Trading period: From May 11, 2012 to July 11, 2012

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

-         Volume registered to continues selling: 100,000 fund certificates

-         Owning volume after trading: 467,890 fund certificates (2.19%)

-         Trading method: Order matching and put through

-         Expected trading period: from July 18, 2012 to August 17, 2012.

HOSE

>   PIT: Transaction of affiliated person (13/07/2012)

>   SEC: Transaction of affiliated person (13/07/2012)

>   CAN: Result of transactions of Directors, PDMR (Mr. Binh) (13/07/2012)

>   VRC: Trading result and transaction of affiliated institution (13/07/2012)

>   SMA: Transaction of inside shareholder (13/07/2012)

>   VIP: Transaction of affiliated person (13/07/2012)

>   TMS: Trading result of inside shareholder (13/07/2012)

>   S55: Result of transactions of Directors, PDMR (Mr. Dang Van Tuyen) (13/07/2012)

>   BCC: Result of transactions of Directors, PDMR (Doan Nam Khanh) (13/07/2012)

>   AVS: Notice of transactions of Directors, PDMR (Nguyen Thi Bich Hong) (13/07/2012)