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.