ASIAGF: Decision on delisting fund certificates

On December 15, 2014, HOSE had Decision No. 494/QD-SGDHCM to allow ACB Growth Fund to delisted on the Hochiminh Stock Exchange (HOSE):

-  Fund type: closed-end mutual fund

-  Stock Code: ASIAGF

-  Delisting volume: 24,008,000 fund certificates

-  Total delisting value: 240,080,000,000 dongs

-  Effective date of the delisting: December 31, 2014

-  Reason: to dissolve the fund before the maturity (under regulation at Point e, term 1, Article 60 of Decree No.58/2012/NĐ-cp DATED July 20, 2012 by Government on Providing Detailed Regulations For Implementation Of A Number Of Articles Of The Law On Securities).

HOSE

>   APC: Announcement of additional listing and trading (17/12/2014)

>   NDX: HNX Notice: Official Admission of additional listing of NDX (17/12/2014)

>   HAI: Decision on additional listing (16/12/2014)

>   SJC: First trading day of additional listed shares (15/12/2014)

>   HNX: Approval of listing of new stock on UPCoM (OLC) (15/12/2014)

>   IMP: Announcement of additional listing and trading (11/12/2014)

>   NCT: Decision on initial listing (11/12/2014)

>   CMG: Correction to the announcement of additional listing and trading (11/12/2014)

>   OPC: Announcement of additional listing and trading (10/12/2014)

>   IMP: Decision on additional listing (08/12/2014)