MAFPF1: Trading result and transaction of affiliated person

Manulife Progressive Fund (MAFPF1) has disclosed trading result and transaction of affiliated person as follows:

-         Stock symbol: MAFPF1

-         Trader: Mr. Nguyen Trung Kien

-         Affiliated person: Mr. Nguyen The Phiet (father of Mr. Nguyen Trung Kien) - a Member of the BOD of Ha Viet Group, and a Member of the Representative Board of Manulife Progressive Fund.

-         Owning volume before trading: 766,730 fund certificates (3.58%)

-         Volume registered to sell: 766,730 fund certificates

-         Sold volume: 284,220 fund certificates

-         Owning volume after trading: 482,510 fund certificates (2.25%)

-         Trading method: Order matching

-         Trading period: from May 27, 2013 to June 26, 2013

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

-         Registered volume continue selling: 482,510 fund certificates

-         Owning volume after trading: 0 fund certificate (0%)

-         Trading method: Order matching or put through

-         Expected trading period: from August 01, 2013 to August 30, 2013

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