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: 5,643,660 fund certificates (7.00%)

4.       Number of shares bought: 829,830 fund certificates

5.       Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 6,473,490 fund certificates (8.03%)

6.       Date of ownership changes: July 23, 2013.

HOSE

>   TLG: Transaction of inside shareholder (26/07/2013)

>   TTF: Transaction of inside shareholder (26/07/2013)

>   OPC: Trading result of inside shareholder (26/07/2013)

>   LGL: Transaction of affiliated person (This announcement adjusts the announcement dated July 01, 2013) - Revised (26/07/2013)

>   TBC: Trading result of affiliated institution (26/07/2013)

>   LGL: Trading result of affiliated person (26/07/2013)

>   NBB: Rights transaction of inside shareholder (26/07/2013)

>   NBB: Rights transaction of affiliated person (26/07/2013)

>   PVE: Result of transaction of connected person/ institution (Ms. Linh) (26/07/2013)

>   PPG: Result of transactions of Directors, PDMR (Mr. Tran Hoa) (26/07/2013)