MAFPF1: Trading result and transaction of affiliated institutional investor

Manulife Progressive Fund (MAFPF1) has disclosed trading result and transaction of an institutional investor affiliated with an inside shareholder as follows:

-         Stock symbol: MAFPF1

-         Trader: Mr. Nguyen Trung Kien

-         Affiliated person: Mr. Nguyen The Phiet – Member of the Board of Directors at Ha Viet Group

-         Position of Mr. Nguyen The Phiet at  the listed firm: a Member of Fund Representative Board

-         Owning volume before trading: 0 fund certificate (0%)

-         Volume registered to buy: 1,465,300 fund certificates

-         Bought volume: 1,145,000 fund certificates

-         Owning volume after trading:  1,145,000 fund certificates (5.34%)

-         Trading period: From August 16, 2012 to August 27, 2012

-         Volume registered to continues buying: 302,300 fund certificates

-         Owning volume after trading: 1,447,300 fund certificates (6.48%)

-         Trading method: Order matching or put through

-         Expected trading period: from September 10, 2012 to October 10, 2012.

HOSE

>   BRC: Transaction of affiliated person (06/09/2012)

>   COM: Transaction of affiliated institutional investor (06/09/2012)

>   SDH: Result of transactions of Directors, PDMR (Mr. Vu Van Bay) (06/09/2012)

>   EVE: Transaction of inside shareholder (06/09/2012)

>   VSC: Trading result of affiliated institution (06/09/2012)

>   VNE: Trading result of affiliated person (06/09/2012)

>   HLG: Transaction of inside shareholder (06/09/2012)

>   SJ1: Result of transactions of Directors, PDMR (Ngo Duc Dzung) (06/09/2012)

>   DHC: Report on Change in Ownership of Major Shareholder - Ms. Ngo Thi Cuong (05/09/2012)

>   DHC: Report on Change in Ownership of Major Shareholder - Mr. Le Huu Nghiep (05/09/2012)