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: 1,375,450 fund
certificates (6.81%)
4) Quantity of fund
certificates registered for sale: 0 fund certificate
5) Quantity of fund
certificates sold: 6,010 fund certificates
6) Quantity and
ratio of fund certificates owned after conducting trading: 1,369,440 fund
certificates (6.78%)
7) Method of
trading: order matching
8) Period for
conducting trading: from December
01, 2014 to December 05, 2014 (*)
(*): Total number
of fund certificates listed from Dec 01, 2014 to Dec 05, 2014: 20,200,000 fund
certificates.