PRUBF1: Decision on delisting fund certificates on HOSE

On August 07, 2013, HOSE had Decision No. 267/2013/QĐ-SGDHCM to allow Eastspring Investments Fund Management Limited Liability Company to delisted on the Hochiminh Stock Exchange (HOSE):

-          Stock symbol                                  : PRUBF1

-          Delisting volume                               : 50,000,000 fund certificates

-          Total delisting value                          : VND500,000,000,000

-          Effective date of the delisting             : September 04, 2013.

HOSE

>   PRUBF1: Notification of delisting fund certificates on HOSE (08/08/2013)

>   TV4: First trading day of additional listed shares (06/08/2013)

>   BMP: Announcement of additional listing and trading (05/08/2013)

>   One in, one out on HCM City exchange (03/08/2013)

>   SCR: SCR: First trading day of additional listed shares (02/08/2013)

>   VIC: Announcement of additional listing and trading (02/08/2013)

>   HQC: Announcement of additional listing and trading (01/08/2013)

>   GMD: Announcement of additional listing and trading (31/07/2013)

>   AGD: Decision on the delisting of stock (31/07/2013)

>   AGD: Announcement of delisting shares (31/07/2013)