MAFPF1: Trading result and transaction of affiliated person

Manulife Progressive Fund (MAFPF1) has disclosed trading result and transaction of affiliated person as follows:

-         Stock symbol: MAFPF1

-         Trader: Mr. Nguyen Trung Kien

-         Affiliated person: Mr. Nguyen The Phiet (father of Mr. Nguyen Trung Kien) - a Member of the BOD of Ha Viet Group, and a Member of the Representative Board of Manulife Progressive Fund.

-         Owning volume before trading: 482,510 fund certificates (2.25%)

-         Volume registered to sell: 482,510 fund certificates

-         Sold volume: 33,950 fund certificates

-         Owning volume after trading: 448,560 fund certificates (2.09%)

-         Trading method: Order matching

-         Trading period: from July 30, 2013 to August 30, 2013

-         Reason of incomplete transaction: the price was not in the trader’s expectation.

-         Registered volume continue selling: 448,560 fund certificates

-         Owning volume after trading: 0 fund certificate (0%)

-         Trading method: Order matching or put through

-         Expected trading period: from September 09, 2013 to October 08, 2013

HOSE

>   SMC: Trading result of affiliated institution (05/09/2013)

>   SED: Result of transactions of Directors, PDMR (Ms. Chanh) (04/09/2013)

>   SAP: Result of transaction of connected person/ institution (Dương Thục Anh) (04/09/2013)

>   L18: Change in shareholding of principal shareholder (VPID Hanoi LTd. Co) (04/09/2013)

>   DTA: Violation of information disclosure of major shareholder (04/09/2013)

>   NBB: Violation of information disclosure of affiliated institutional investor (04/09/2013)

>   PVD: Report on Change in Ownership of Major Shareholder (Deutsche Bank AG) (04/09/2013)

>   DTA: Report on Change in Ownership ratio of Major Shareholder (04/09/2013)

>   SHI: Report on Change in Ownership ratio of Major Shareholder (04/09/2013)

>   TCM: Report on Change in Ownership of Major Shareholder (04/09/2013)