Wednesday, 10/12/2014 14:45

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: 1,375,450 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.

HOSE

Other News

>   E1VFVN30: NAV 8 Dec 2014 (10/12/2014)

>   NDF: Extraordinary General Mandate (10/12/2014)

>   HTC: Board Resolution (10/12/2014)

>   QHD: Board Resolution (10/12/2014)

>   DXP: Board resolution (10/12/2014)

>   NT2: Extraordinary General Mandate (10/12/2014)

>   SAV: Change of the information disclosure staff (10/12/2014)

>   MWG: Notice of trading of shares by a related person (10/12/2014)

>   VNS: Notice of trading of shares by a related person (10/12/2014)

>   E1VFVN30: Announcement of component securities _ Dec 08, 2014 (10/12/2014)

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