VFMVF1: The record date for the annual general meeting 2012

On December 25, 2012, HOSE issued Announcement No. 1005/2012/TB-SGDHCM on the record date for the annual general meeting 2012 as follows:

-         Name of the listed firm: Vietnam Securities Investment Fund

-         Stock symbol: VFMVF1

-         Ex-right date: January 10, 2013

-         Record date: January 14, 2013

-         Expected meeting time: 8:30 am – 11.45 am, Thursday, March 21, 2013

-         Venue: Grand Saigon Hotel, 8 Dong Khoi, Distrit 1, HCMC.

-         Contents:

+        Report Business result in 2012 of VFMVF1

+        Report Activities in 2012 of Fund Committee Representatives

+        Report operation result in 2012 of Banking Supervisory

+        Other issues.

HOSE

>   CMI: Notice of record date for Extraordianary General Meeting of Shareholders 2012 (26/12/2012)

>   VFMVFA : NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   ASIAGF: NAV from 12 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   MAFPF1: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   PRUBF: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   VFMVF1: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   VFMVF4: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   BTT: BTT closes a branch (25/12/2012)

>   AAA: Notice of record date for Annual General Meeting of Shareholders (25/12/2012)

>   VMC: Notice of record date for Annual General Meeting of Shareholders (25/12/2012)