Report on change in ownership of a major shareholder of Vietnam Blue - Chip Fund (VFMVF4):
* Security code: VFMVF4
1. Name of institutional investor: SSI Asset
Management (SSIAM)
-
Number and proportion of shares owned by investor before
traded on current outstanding shares: 9,551,220 fund certificates (11.84%)
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Number of sold/bought shares from 06 Nov 2013 to 08 Nov 2013
-
Number of shares bought: 0 fund certificate and sold: 692,280
fund certificates
-
Number and proportion of shares owned by investor after
trading on total number of current outstanding shares: 8,858,940 fund
certificates (10.98%)
-
Date of ownership changes: November 08, 2013.
2. Name of institutional investor: SSI Asset
Management (SSIAM)
-
Number and proportion of shares owned by investor before
traded on current outstanding shares: 10,202,030 fund certificates (12.65%)
-
Number of sold/bought shares from 31 Oct 2013 to 05 Nov 2013
-
Number of shares bought: 0 fund certificate and sold: 650,810
fund certificates
-
Number and proportion of shares owned by investor after
trading on total number of current outstanding shares: 9,551,220 fund
certificates (11.84%)
-
Date of ownership changes: November 05, 2013.
