Wednesday, 17/12/2014 16:42

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: 1,369,440 fund certificates (6.78%)

4)     Quantity of fund certificates registered for sale: 0 fund certificate

5)     Quantity of fund certificates registered for purchase: 0 fund certificate

6)     Quantity of fund certificates sold: 150,000 fund certificates

7)     Quantity of fund certificates purchased: 2,820 fund certificates

8)     Quantity and ratio of fund certificates owned after conducting trading: 1,222,260 fund certificates (6.05%)

9)     Method of trading: order matching

10)  Period for conducting trading: from December 08, 2014 to December 12, 2014 (*)

(*): Total number of fund certificates listed from Dec 08, 2014 to Dec 12, 2014: 20,200,000 fund certificates.

HOSE

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>   E1VFVN30: NAV 15 Dec 2014 (17/12/2014)

>   PAC: Report on Results of trading of shares by an internal shareholder (17/12/2014)

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>   PVC: Board Resolution (17/12/2014)

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