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: 2,250,200 fund
certificates (9.30%) (*)
4) Quantity
of fund certificates registered for purchase: 0 fund certificate
5) Quantity
of fund certificates reduce swap transaction: 3,000,000 fund certificates
6) Quantity
of fund certificates purchased: 2,147,410 fund certificates
7) Quantity
and ratio of fund certificates owned after conducting trading: 1,397,610 fund
certificates (9.30%) (**)
8) Method
of trading:
order matching
9) Period
for conducting trading: from November 27, 2014 to November 21, 2014
(*):
Total number of fund certificates listed before on Nov 17, 2014: 24,200,000
fund certificates
(**):
Total number of fund certificates listed on Nov 21, 2014: 21,200,000 fund
certificates.
