VFMVF4: Report on Change in Ownership of Major Shareholder

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: 5,215,860 fund certificates (6.47%)

-         Number of sold shares from 21 Nov 2013 to 22 Nov 2013

-         Number of shares sold: 835,860 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 4,380,000 fund certificates (5.43%)

-         Date of ownership changes: November 22, 2013.

2.   Name of institutional investor: SSI Asset Management (SSIAM)

-         Number and proportion of shares owned by investor before traded on current outstanding shares: 4,380,000 fund certificates (5.43%)

-         Number of sold shares from 23 Nov 2013 to 25 Nov 2013

-         Number of shares sold: 630,000 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 3,750,000 fund certificates (4.65%)

-         Date of ownership changes: November 25, 2013.

HOSE

>   NHW: Transaction of inside shareholder (27/11/2013)

>   KDC: Transaction of inside shareholder (27/11/2013)

>   PVT: Transaction of inside shareholder (27/11/2013)

>   HVG: Transaction of inside shareholder (27/11/2013)

>   JVC: Transaction of inside shareholder (27/11/2013)

>   CID: Result of share repurchase for Treasury stock (26/11/2013)

>   PVS: Result of transactions of Directors, PDMR (Mr. Thai Quoc Hiep) (26/11/2013)

>   SEC: Report on Change in Ownership of Major Shareholder (26/11/2013)

>   CTA: Change in shareholding of principal shareholder (Ocean Securities Company) (26/11/2013)

>   MAX: Result of transactions of Directors, PDMR (Pham Huu Tuan) (26/11/2013)