Thursday, 12/09/2013 11:08

MAFPF1: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Manulife Progressive Fund (MAFPF1):

-         Name of institutional investor: Hochiminh City Securities Corporation – HSC

-         Security code: MAFPF1

-         Number and proportion of shares owned by investor before traded on current outstanding shares: 1,946,790 fund certificates (9.09%)

-         Number of shares bought: 231,510 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 2,178,300 fund certificates (10.17%)

-         Date of ownership changes: September 06, 2013.

HOSE

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>   SHI: Report on Change in Ownership ratio of Major Shareholder (12/09/2013)

>   SZL: Transaction of affiliated institutional investor (12/09/2013)

>   VFMVF1: Trading result of affiliated institution (VEIL) (12/09/2013)

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>   VFMVF1: Transaction of affiliated institution (VEIL) (12/09/2013)

>   SHI: Trading result of affiliated institution (12/09/2013)

>   TDC: Trading result of affiliated person (12/09/2013)

>   VHG: Trading result of inside shareholder (12/09/2013)

>   VRC: Trading result and transaction of affiliated institutional investor (12/09/2013)

>   BGM: Transaction of inside shareholder (12/09/2013)

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