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: 11,268,980 fund certificates (13.97%)

-         Number of sold/bought shares from 24 Oct 2013 to 30 Oct 2013

-         Number of shares bought: 0 fund certificate and sold: 1,066,950 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 10,202,030 fund certificates (12.65%)

-         Date of ownership changes: October 30, 2013.

HOSE

>   APC: Transaction of affiliated person (01/11/2013)

>   BGM: Trading result of inside shareholder (01/11/2013)

>   PDN: Transaction of affiliated person (31/10/2013)

>   PHR: Transaction of affiliated institutional investor (31/10/2013)

>   MBB: Rights transaction of affiliated institution (31/10/2013)

>   BHS: Rights trading result of inside shareholder (31/10/2013)

>   DIG: Transaction of inside shareholder (31/10/2013)

>   TDH: Transaction of inside shareholder (31/10/2013)

>   CTD: Transaction of affiliated person (31/10/2013)

>   POM: Trading result and transaction of affiliated institution (30/10/2013)