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: Hochiminh City Securities Corporation (HSC)
2. Security code: PRUBF1
3. Number and proportion of shares owned by investor before trading: 6,055,210 fund certificates (12.11%)
4. Number of shares bought: 23,770 fund certificates and sold: 566,000 fund certificates
5. Number and proportion of shares owned by investor after trading: 5,512,980 fund certificates (11.03%)
6. Date of ownership change: August 26, 2013.
HOSE
> PV2: Result of transactions of Directors, PDMR (Mr. Thang) (29/08/2013)
> SGD: Correction on shareholding of principal shareholder (Peter Eric Dennis) (29/08/2013)
> GLT: Result of transaction of connected institution (Kieu Phong Trading and Service Co., Ltd) (29/08/2013)
> VFMVF1: Trading result of affiliated institution (Vietnam Debt Fund SPC) (29/08/2013)
> GDT: Trading result of affiliated person (29/08/2013)
> VFMVF1: Transaction of affiliated institution (Vietnam Debt Fund SPC) (29/08/2013)
> GDT: Trading result of inside shareholder (29/08/2013)
> SAV: Trading result of affiliated institution (29/08/2013)
> DPR: Announcement on share buyback (28/08/2013)
> BBC: Report on Change in Ownership of Major Shareholder (28/08/2013)