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: 1,397,610 fund
certificates (6.59%) (*)
4) Quantity of fund
certificates registered for sale: 0 fund certificate
5) Quantity of fund
certificates sold: 22,160 fund certificates
6) Quantity and
ratio of fund certificates owned after conducting trading: 1,375,450 fund
certificates (6.81%) (**)
7) Method of
trading: order matching
8) Period for
conducting trading: from November
24, 2014 to November 28, 2014
(*): Total number
of fund certificates listed on Nov 24, 2014: 21,200,000 fund certificates
(**): Total
number of fund certificates listed on Nov 28, 2014: 20,200,000 fund
certificates.