Thursday, 04/07/2013 15:20

PRUBF1: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Prudential Balanced Fund 1 (PRUBF1):

1.       Name of institutional investor: SSI Asset Management (SSIAM)

2.       Security code: PRUBF1

3.       Number and proportion of shares owned by investor before trading: 3,885,790 fund certificates (7.77%)

4.       Number of sold/bought shares from 09 May 2013 to 01 July 2013

5.       Number of shares bought: 0 fund certificate and sold: 485,000 fund certificates

6.       Number and proportion of shares owned by investor after trading: 3,400,790 fund certificates (6.80%)

7.       Date of ownership change: July 01, 2013.

HOSE

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