Friday, 08/02/2013 15:35

VFMVF4: Trading result of affiliated institutional investor

Vietnam Blue - Chip Fund has disclosed trading result of affiliated institutional investor as follows:

*    Stock symbol: VFMVF4

1.   Name of institutional investor: Lam Son Sugar Association (LASUCO)

-         Affiliated person: Mr. Le Trung Thanh

-         Positions of Mr. Le Trung Thanh at the listed firm:  a Member of Fund Representative Board.

-         Owning volume of Mr. Thanh: 2,970,000 fund certificates (3.68%))

-         Owning volume before trading: 2,970,000 fund certificates (3.68%)

-         Volume registered volume to sell: 2,970,000 fund certificates

-         Sold volume: 1,410,000 fund certificates

-         Owning volume after trading: 1,560,000 fund certificates (1.93%)

-         Trading method: Order matching

-         Trading period: from November 15, 2012 to December 15, 2013

-         Reason of incomplete transaction: the price was not in the trader’s expectation.

2.   Name of institutional investor: Lam Son Sugar Association (LASUCO)

-         Affiliated person: Mr. Le Trung Thanh (son of Mr. Le Van Tam - Chairman of the Board of Directors at (LASUCO))

-         Positions of Mr. Le Trung Thanh at the listed firm:  a Member of Fund Representative Board.

-         Owning volume of Mr. Thanh: 1,560,000 fund certificates (1.93%))

-         Owning volume before trading: 1,560,000  fund certificates (1.93%)

-         Volume registered volume to sell: 1,560,000 fund certificates

-         Sold volume: 1,060,000 fund certificates

-         Owning volume after trading: 500,000 fund certificates (0.62%)

-         Trading method: Order matching

-         Trading period: from December 21, 2012 to January 21, 2013

-         Reason of incomplete transaction: the price was not in the trader’s expectation.

HOSE

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