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.