E1VFVN30: Report on Ownership by Major Shareholders

Hochiminh City Securities Corporation (HSC) reports the ownership as follows:

1.         Institutional investor: Hochiminh City Securities Corporation (HSC)     

2.         Name of shares/fund certificates/securities code owned: E1VFVN30

3.         Quantity/ratio of shares/fund certificates held before trading: 966,130 fund certificates (4.78%)

4.         Quantity of fund certificates purchase: 115,170 fund certificates

5.         Quantity, ratio of shares/fund certificates held after trading: 1,081,300 fund certificates (5.35%)

6.         Date of trading on which ownership ratio is changed and [date of] becoming major shareholder/ no longer being a major shareholder: December 23, 2014 (*)

7.         Quantity, ratio of shares/fund certificates being held by related person: 0

8.         Quantity, ratio of shares/fund certificates held by the same related person after trading: 1,081,300 fund certificates (5.35%)

(*)Total of fund certificates listed on December 23, 2014: 20,200,000 fund certificates

HOSE

>   SAM: Report on Ownership by Major Shareholders (26/12/2014)

>   PTB: Notice of trading of shares of affiliated organization (26/12/2014)

>   DXG: Notice of trading of shares of affiliated organization (26/12/2014)

>   FLC: Report on Ownership by Major Shareholders (Marketvectors ETF Trust) (26/12/2014)

>   BHS: Report on Results of Trading of Shares of affiliated organization (26/12/2014)

>   KBC: Report on Change in Ownership by Major Shareholders (26/12/2014)

>   DRC: Report on Change in Ownership of Major Shareholder (25/12/2014)

>   SDT: Notice of transaction of connected institution (MB Capital Value Fund (MBVF)) (25/12/2014)

>   SSI: Notice of trading of shares of affiliated organization (25/12/2014)

>   MSN: Report on Results of trading of shares of affiliated organization (25/12/2014)