VFMVF4: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Vietnam Blue - Chip Fund (VFMVF4):

-         Name of institutional investor: SSI Asset Management – SSIAM

-         Security code: VFMVF4

-         Number and proportion of shares owned by investor before traded on current outstanding shares: 12,900,950 fund certificates (15%)

-         Number of sold/bought shares from 03 Oct 2013 to 17 Oct 2013

-         Number of shares bought: 0 fund certificate and sold: 919,740 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 11,981,210 fund certificates (14.86%)

-         Date of ownership changes: October 17, 2013.

HOSE

>   FCN: Report on Change in Ownership of Major Shareholder (22/10/2013)

>   NBB: Report on Change in Ownership of Major Shareholder (22/10/2013)

>   NHW: Transaction of inside shareholder (22/10/2013)

>   PXI: Transaction of affiliated person (22/10/2013)

>   DRC: Transaction of inside shareholder (22/10/2013)

>   HLG: Transaction of inside shareholder (22/10/2013)

>   DRC: Trading result of inside shareholder (22/10/2013)

>   DIG: Trading result of inside shareholder (22/10/2013)

>   NSC: Announcement on share buyback (21/10/2013)

>   VNM: Trading result of affiliated institution (NORGES BANK) (21/10/2013)