VFMVF1: Report on Change in Ownership of Major Shareholder

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

-         Name of institutional investor: Hochiminh City Securities Corporation – HSC

-         Security code: VFMVF1

-         Number and proportion of shares owned by investor before traded on current outstanding shares: 4,043,650 fund certificates (5.01%)

-         Number of shares bought: 792,370 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 4,836,020 fund certificates (6.00%)

-         Date of ownership changes: June 06, 2013.

HOSE

>   VFMVF1: Transaction of affiliated institution (10/06/2013)

>   GFC: Change in shareholding of principal shareholder (Mr. Ha Quoc Tuan) (10/06/2013)

>   GFC: Result of transaction of connected institution (Viet Anh JSC) (10/06/2013)

>   GFC: New principal shareholder (Mr.Lam) (10/06/2013)

>   GFC: New principal shareholder (Ms.Huong) (10/06/2013)

>   GFC: Result of transaction of connected institution (Gentraco JSC) (10/06/2013)

>   GFC: Notice of transaction of connected institution (Gentraco JSC) (10/06/2013)

>   HST: Notice of transactions of Directors, PDMR (Ms.Ngoc) (10/06/2013)

>   HST: Mr. Tran Dinh Phuc no longer principal shareholder (10/06/2013)

>   HST: Notice of transaction of connected person (Mr.Tuan) (10/06/2013)