1) Organization
conducting trading: Hochiminh City Securities Corporation (HSC)
2) Trading
securities code: E1VFVN30
3) Quantity and
ratio of fund certificates owned before conducting trading: 2,277,270 fund
certificates (10.49%)
4) Quantity of fund
certificates registered for sale: 0 fund certificate
5) Quantity of
shares already traded (sale): 502,590 fund certificates
6) Quantity and
ratio of fund certificates owned after conducting trading: 1,774,680 fund
certificates (8.18%)
7) Method of
trading: order matching
8) Period for
conducting trading: from October
27, 2014 to October 31, 2014