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: 1,774,680 fund
certificates (8.18%)
4) Quantity
of fund certificates registered for sale: 0 fund certificate
5) Quantity
of fund certificates swapped from component securities: 500,000 fund
certificates
6) Quantity
of fund certificates already traded (sale): 2,074,680 fund certificates
7) Quantity
and ratio of fund certificates owned after conducting trading: 200,000 fund
certificates (0.90%)
8) Method
of trading:
order matching
9) Period
for conducting trading: from November 03, 2014 to November 07, 2014
