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: 7,743,940 fund certificates (9.60%)

-         Number of sold/bought shares from 15 Nov 2013 to 18 Nov 2013

-         Number of shares bought: 0 fund certificate and sold: 840,000 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 6,903,940 fund certificates (8.56%)

-         Date of ownership changes: November 18, 2013.

HOSE

>   TIG: Change in shareholding of principal shareholder (Asean Small Cap Fund) (20/11/2013)

>   ORS: Notice of transaction of connected institution (Sai Gon General Service Corporation) (20/11/2013)

>   Ailing Trang An offloads accounts (20/11/2013)

>   HTP: New principal shareholder Nguyen Viet Thang (20/11/2013)

>   VNE: Transaction of inside shareholder (20/11/2013)

>   DXG: Transaction of inside shareholder (20/11/2013)

>   PET: Transaction of affiliated person (20/11/2013)

>   PVS: Notice of transactions of Directors, PDMR (Mr. Nguyen Thanh Huong) (20/11/2013)

>   PVS: Notice of transactions of Directors, PDMR (Mr. Nguyen Van Mau) (20/11/2013)

>   KSA: Trading result of affiliated person (20/11/2013)