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: 11,981,210 fund certificates (14.86%)

-         Number of sold/bought shares from 18 Oct 2013 to 23 Oct 2013

-         Number of shares bought: 0 fund certificate and sold: 712,230 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 11,268,980 fund certificates (13.97%)

-         Date of ownership changes: October 23, 2013.

HOSE

>   NHS: Report on Change in Ownership ratio of Major Shareholder (30/10/2013)

>   FCN: Violation of information disclosure of affiliated person (30/10/2013)

>   PXM: Violation of information disclosure of an inside shareholder (30/10/2013)

>   DRC: Violation of information disclosure of an inside shareholder (30/10/2013)

>   BMC: Transaction of inside shareholder (30/10/2013)

>   IMP: Transaction of inside shareholder (30/10/2013)

>   KSA: Trading result of affiliated person (30/10/2013)

>   NHW: Trading result of inside shareholder (30/10/2013)

>   SPM: Transaction of inside shareholder (30/10/2013)

>   SZL: Transaction of affiliated person (30/10/2013)