IVS: Reviewed financial statement 2012

HNX

>   NTP: Financial Statement Quarter 2/2012 (09/01/2013)

>   MCC: Reviewed financial statement 2012 (09/01/2013)

>   KHL: Financial Statement Quarter 1/2012 (09/01/2013)

>   ILC: Change in Business Registration Certificate (09/01/2013)

>   MAFPF1: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   PRUBF1: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   VFMVF4: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   VFMVFA: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   MCF: Report on use of proceeds (09/01/2013)

>   HSG: Meeting date & venue of AGM 2013 (08/01/2013)