MBB: Report on Results of Trading of Shares of affiliated organization (Japan Asia MB Capital Fund (JAMBF))
Report on Results of Trading of Shares of affiliated organization of Military Commercial Joint Stock Bank as follows:
1. Organization conducting trading: Japan Asia MB Capital Fund (JAMBF)
2. Name of key personnel/person authorized to disclose information of the related organization listed/registered for trading, fund management company/public fund (in a case where the person conducting trading is a related person): Ms. Nguyen Minh Chau
- Current position in the organization listed/registered for trading, fund management company/public fund: Deputy CEO
- Relationship of individual/organization conducting trading with key personnel/person authorized to disclose information: Chairwoman of the Board of Directors
- Quantity, ratio of shares/fund certificates currently owned by key personnel/person authorized to disclose information: 202,321 shares (0.017%)
3. Trading securities code: MBB
4. Quantity, ratio of shares owned before conducting trading: 1,050,130 shares (0.09%)
5. Quantity of shares registered for purchase: 649,870 shares
6. Quantity of shares already traded (purchase): 350,000 shares
7. Quantity, ratio of shares owned after conducting trading: 1,400,130 shares (0.12%)
8. Method of trading: order matching
9. Period for conducting trading: from December 18, 2014 to January 07, 2015
10. Reason of incomplete transaction: the price was not in the trader’s expectation.
