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: 2,250,200 fund certificates (9.7%)
5)
Quantity of shares/fund
certificates purchased: 400,000 fund certificates
6) Quantity of shares/fund certificates reduce swapped transaction: 2,000,000 fund certificates
7) Number, ratio of shares/fund certificates held
after trading: 650,200 fund certificates (2.8%)
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 18, 2014
(*)
(*)Total
of fund certificates listing on November
13, 2014: 22,200,000 fund certificates