VFMVF4: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Vietnam Blue - Chip Fund (VFMVF4):

1.       Name of institutional investor: Hochiminh City Securities Corporation – HSC

2.       Security code: VFMVF4

3.       Number and proportion of shares owned by investor before traded on current outstanding shares: 4,836,020 fund certificates (6.00%)

4.       Number of shares bought: 807,640 fund certificates

5.       Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 5,643,660 fund certificates (7.00%)

6.       Date of ownership changes: June 18, 2013.

HOSE

>   PAN: Report on Change in Ownership of Major Shareholder (20/06/2013)

>   FCN: Transaction of inside shareholder (20/06/2013)

>   TTF: Transaction of affiliated institutional investor (20/06/2013)

>   CCM: Notice of transaction of Directors, PDMR (Mr. Tuan) (19/06/2013)

>   HBE: Change in shareholding of principal shareholder (MTV Viet Nam Education Publishing House Ltd.,Co) (19/06/2013)

>   HBE: Change in shareholding of principal shareholder (Ms. Nguyen Le Thuy) (19/06/2013)

>   FLC: Notice of transactions of Directors, PDMR (Mr.Duc) (19/06/2013)

>   GLT: Notice of transactions of Directors, PDMR (Mr.Dung) (19/06/2013)

>   DNM: Notice of transactions of Directors, PDMR (Mr.Hoa) (19/06/2013)

>   GLT: Notice of transaction of connected institution (Tanh Linh Investment JSC) (19/06/2013)