Saturday, 14/02/2015 00:00

E1VFVN30: Notice of transaction by fund founder

Notice 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: 1,000,000 fund certificates (4.95%)

4)     Quantity of fund certificates registered for purchase: 383,750 fund certificates

5)     Proposed quantity and ratio of fund certificates owned after conducting trading: 1,383,750 fund certificates (6.85%)

6)     Purpose(s) of conducting trading: to restructure investment portfolios

7)     Method of trading: order matching and put through

8)     Proposed period for conducting trading: from February 26, 2015 to March 27, 2015

HOSE

Other News

>   E1VFVN30: Information after the exchange session updated on Feb 12, 2015 (14/02/2015)

>   E1VFVN30: Announcement of component securities _ 13 Feb 2015 (14/02/2015)

>   E1VFVN30: Report on Results of transaction by fund founder (14/02/2015)

>   TDC: Board Resolution (14/02/2015)

>   DXG: Board Resolution (14/02/2015)

>   DXG: Board Resolution (14/02/2015)

>   PJT: Notice of trading of shares by an internal shareholder (14/02/2015)

>   MWG: Report on Results of trading of shares by a related person (14/02/2015)

>   HOSE 2015 Spring Opening Session and Honoring Ceremony of Member Securities Companies in 2014 (24/02/2015)

>   E1VFVN30: NAV 13 Feb 2015 (24/02/2015)

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