VFMVF1: Trading result and transaction of affiliated institution

Vietnam Securities Investment Fund (VFMVF1) has disclosed trading result and transaction of an institution affiliated with an inside shareholder as follows:

-         Stock symbol: VFMVF1

-         Trader: Vietnam Debt Fund SPC      

-         Affiliated person: Mr. Nguyen Kien Cuong - officer

-         Position of  Mr. Nguyen Kien Cuong at  the listed firm: a Member of Fund Representative Board

-         Owning volume before trading: 0 fund certificate (0.00%)

-         Volume registered volume to buy: 500,000 fund certificates

-         Bought volume: 500,000 fund certificates

-         Owning volume after trading: 500,000 fund certificates (0.50%)

-         Trading method: order matching

-         Trading period: from June 11, 2013 to June 28, 2013

-         Volume registered to continue buying: 500,000 fund certificates

-         Owning volume after trading: 1,000,000 fund certificates (1.00%)

-         Trading method: order matching and put through

-         Expected trading period: from July 04, 2013 to August 02, 2013

HOSE

>   LGL: Transaction of affiliated person (01/07/2013)

>   SC5: Transaction of inside shareholder (01/07/2013)

>   FCN: Transaction of affiliated person (01/07/2013)

>   SGD: Change in shareholding of principal shareholder (Peter Eric Dennis) (28/06/2013)

>   VF1 to become open-ended fund (28/06/2013)

>   ABT: Report on Change in Ownership of Major Shareholder (28/06/2013)

>   PPC: Report on Change in Ownership of Major Shareholder (ETF) date 26 June 2013 (28/06/2013)

>   PPC: Report on Change in Ownership of Major Shareholder (ETF) date 25 June 2013 (28/06/2013)

>   VHG: Trading result of affiliated person (28/06/2013)

>   VHG: Trading result of inside shareholder (28/06/2013)