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: 12,258,751 fund certificates (12.26%)

4.       Number of shares bought: 798,090 fund certificates

5.       Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 13,056,841 fund certificates (13.06%)

6.       Date of ownership changes: February 26, 2013.

HOSE

>   VFMVF1: Trading result of major shareholder (Deutsche Asset Management -Asia- Limited) (04/03/2013)

>   PPP: New principal shareholder (Mr. Vinh) (04/03/2013)

>   PPP: New principal shareholder (Ms. Ngoc) (04/03/2013)

>   PPP: New principal shareholder (Mr. Tung) (04/03/2013)

>   ECI: Result of transactions of Directors, PDMR (Mr.Le Huy) (04/03/2013)

>   BED: Correction of holding of principal shareholder (01/03/2013)

>   AMV: Change in shareholding of principal shareholder (America LLC) (01/03/2013)

>   SBT: Notice of selling treasury stock (01/03/2013)

>   TDN: Change in shareholding of principal shareholder (Refrigeration Electrical Engineering Corporation) (01/03/2013)

>   CNG: Trading result of inside shareholder (01/03/2013)