ASIAGF: Notification of delisting fund certificates

ACB Growth Fund will be delisted on the Hochiminh Stock Exchange (HOSE), according to announce No. 1142/TB-SGDHCM dated December 15, 2014 as follows:

-  Stock symbol: ASIAGF

-  Fund type: closed-end mutual fund

-  Par value: VND10,000/share

-  Delisting volume: 24,008,000 fund certificates

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

-  Shares were delisted on HOSE according to the Decision No. 494/QD-SGDHCM on December 15, 2014

-  Reason: to dissolve the fund before the maturity

-  Last trading date: December 30, 2014 

-  Effective date of the delisting: December 31, 2014.

HOSE

>   ASIAGF: Decision on delisting fund certificates (17/12/2014)

>   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)