VFMVF1: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Vietnam Securities Investment Fund:

1. Name of institutional investor: Hochiminh City Securities Corporation – HSC
2. Security code: VFMVF1
3. Number and proportion of shares owned by investor before traded on current outstanding shares: 10,705,270 fund certificates (10.71%)
4. Number of shares bought: 3,460,571 fund certificates and sold: 1,907,090 fund certificates
5. Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 12,258,751 fund certificates (12.26%)
6. Date of ownership changes: February 19, 2013.

HOSE

>   OGC: Trading result of affiliated person (21/02/2013)

>   SVI: Trading result and transaction of inside shareholder (21/02/2013)

>   TTF: Trading result and transaction of affiliated institutional investor (21/02/2013)

>   DTL: Transaction of affiliated person (21/02/2013)

>   HDG: Transaction of affiliated person (21/02/2013)

>   VOS: Trading result of affiliated institutional investor (21/02/2013)

>   GAS: Transaction of inside shareholder (21/02/2013)

>   DRC: Transaction of affiliated person (21/02/2013)

>   SMT: Result of transactions of Directors, PDMR (Mr. Canh) (21/02/2013)

>   PVS: Change in shareholding of principal shareholder (Market Vectors ETF Trust - Market Vectors - Vietnam ETF) (21/02/2013)