MAFPF1: Notification of delisting fund certificates on HOSE

Manulife Progressive Fund (MAFPF1) will be delisted on the Hochiminh Stock Exchange (HOSE), according to announce No. 766/TB-SGDHCM dated August 01, 2014:

-         Stock symbol    : MAFPF1

-         Delisting volume           : 21,409,530 fund certificates

-         Total delisting value       : VND214,095,300,000

-         Fund certificates were delisted on HOSE according to the Decision No. 291/QD-SGDHCM on August 01, 2014

-         Reason: the maturity date would come on October 05, 2014

-         Last trading date on HOSE: August 20, 2014

-         Effective date of the delisting: August 21, 2014.

HOSE

>   SJ1: Official Admission of additional listing of SJ1 (04/08/2014)

>   BIC: Decision on additional listing (04/08/2014)

>   BGM: Decision on additional listing (04/08/2014)

>   VCB: Announcement of listing and trading additional shares (04/08/2014)

>   VSC: Announcement of listing and trading additional shares (31/07/2014)

>   TAG: HNX Notice: First trading day of additional shares TAG (31/07/2014)

>   VSC: Decision on additional listing (30/07/2014)

>   SFI: Announcement of listing and trading additional shares (30/07/2014)

>   SD5: Official Admission of additional listing of SD5 (29/07/2014)

>   SFI: Decision on additional listing (28/07/2014)