Wednesday, 03/12/2014 16:57

E1VFVN30: Report on Results of transaction by fund founder

Report on Results of transaction by fund founder as follows:

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.

HOSE

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