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.