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: 365,950 fund certificates (1.71%)

-         Volume registered to sell: 200,000 fund certificates

-         Sold volume: 200,000 fund certificates

-         Owning volume after trading:  165,950 fund certificates (0.78%)

-         Trading method: Order matching and put through

-         Trading period: From August 24, 2012 to September 12, 2012

-         Volume registered to continues selling: 165,950 fund certificates

-         Owning volume after trading: 0 fund certificates (0%)

-         Trading method: Order matching or put through

-         Expected trading period: from September 18, 2012 to October 18, 2012.

HOSE

>   FCN: Transaction of affiliated person (14/09/2012)

>   BHS: Transaction of affiliated institutional investor (14/09/2012)

>   VOS: Transaction of inside shareholder (14/09/2012)

>   PET: Trading result of affiliated person (14/09/2012)

>   DQC: Trading result of inside shareholder (14/09/2012)

>   DQC: Report on Change in Ownership of Major Shareholder (14/09/2012)

>   BGM: Trading result of inside shareholder (14/09/2012)

>   PGD: Trading result of inside shareholder (14/09/2012)

>   WSS: Notice of transaction of connected person (Mr. Thu) (13/09/2012)

>   SVS: Notice of transaction of Directors, PDMR (Dinh Quang Chien) (13/09/2012)