Wednesday, 31/12/2014 16:46

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: 1,004,510 fund certificates (4.97%)

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

5)     Quantity of fund certificates sold: 38,380 fund certificates

6)     Quantity of fund certificates purchased: 361,440 fund certificates

7)     Quantity and ratio of fund certificates owned after conducting trading: 1,327,570 fund certificates (6.57%)

8)     Method of trading: order matching and put through

9)     Period for conducting trading: from December 22, 2014 to December 26, 2014 (*)

(*): Total number of fund certificates listed from Dec 22, 2014 to Dec 26, 2014: 20,200,000 fund certificates.

HOSE

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