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: 567,890 fund certificates (2.65%)

-         Volume registered to sell: 100,000 fund certificates

-         Sold volume: 101,940 fund certificates

-         Owning volume after trading:  465,950 fund certificates (2.18%)

-         Trading method: Order matching

-         Trading period: From July 18, 2012 to July 30, 2012

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

-         Owning volume after trading: 365,950 fund certificates (1.71%)

-         Trading method: Order matching or put through

-         Expected trading period: from August 03, 2012 to September 01, 2012.

HOSE

>   FPT: Major shareholder Orchid changes name (01/08/2012)

>   VMD : Transaction of inside shareholder (01/08/2012)

>   TCO: Transaction of affiliated person (01/08/2012)

>   CMS: Result of transactions of Directors, PDMR (Mr. Hau) (01/08/2012)

>   SJ1: Notice of transaction of Directors, PDMR (Ngo Duc Dzung) (01/08/2012)

>   SQC: Notice of transaction of connected person (Dang Thanh Tam) (01/08/2012)

>   BED: Result of transactions of Directors, PDMR (Truong Thi Hao) (31/07/2012)

>   AVS: Result of transactions of Directors, PDMR (Nguyen Thanh Hai) (31/07/2012)

>   ADP: Notice of transactions of Directors, PDMR (Tran Buu Tri) (31/07/2012)

>   PTG: Result of transaction of connected person (31/07/2012)