Hochiminh City Securities Corporation (HSC), reports the change in the ownership as follows:
1) Institutional investor: Hochiminh
City Securities Corporation (HSC)
2) Related person
(owning the same shares/fund certificates): 0
3)
Name of
shares/fund certificates/securities codes owned: E1VFVN30
4)
Number, ratio of
shares/fund certificates held before trading: 3,145,200 fund
certificates (14.17%)
5) Quantity of shares/fund certificates purchased: 100,100 fund
certificates
6) Quantity of shares/fund certificates reduce swapped transaction: 1,000,000 fund certificates
7) Number, ratio of shares/fund certificates held after
trading: 2,245,300 fund
certificates (10.11%)
8) Number, ratio of shares/fund certificates currently held
by related person: 0
9)
Number,
ratio of shares/fund certificates held by the same related person after trading: 2,245,300 fund
certificates (10.11%)
10) Reasons
for change of ownership:
to
restructure portfolios
11) Date of
change of ownership: November 13, 2014 (*)
(*)Total of fund
certificates listing on November 13,
2014: 22,200,000 fund certificates