Tuesday, 23/12/2014 16:30

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: 1,222,260 fund certificates (6.05%)

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

5)     Quantity of fund certificates sold: 217,750 fund certificates

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

7)     Quantity and ratio of fund certificates owned after conducting trading: 1,004,510 fund certificates (4.97%)

8)     Method of trading: order matching

9)     Period for conducting trading: from December 15, 2014 to December 19, 2014 (*)

(*): Total number of fund certificates listed from Dec 15, 2014 to Dec 19, 2014: 20,200,000 fund certificates.

HOSE

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>   PAN: Notice of trading of shares by an internal shareholder (23/12/2014)

>   VNA: Correction to the Report on Results of trading of shares by a related person (23/12/2014)

>   E1VFVN30: NAV 21 Dec 2014 (23/12/2014)

>   E1VFVN30: NAV 19 Dec 2014 (23/12/2014)

>   TTF: Report on Results of trading of shares by an internal shareholder (23/12/2014)

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>   TIS: Extraordinary General Mandate 2014 (22/12/2014)

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