Wednesday, 04/02/2015 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: 1,326,340 fund certificates (6.57%)

4)     Quantity of fund certificates registered for sale: 326,340 fund certificates

5)     Proposed quantity and ratio of fund certificates owned after conducting trading: 1,000,000 fund certificates (4.95%)

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 06, 2015 to March 04, 2015

HOSE

Other News

>   IMP: Report on Results of trading of shares by an internal shareholder (04/02/2015)

>   KDC: Report on Results of trading of shares by an internal shareholder (04/02/2015)

>   TMS: Report on Results of trading of shares by an internal shareholder (04/02/2015)

>   E1VFVN30: NAV 2 Feb 2015 (04/02/2015)

>   FCN: Board resolution (04/02/2015)

>   ABT: Report on Outstanding Voting Shares (04/02/2015)

>   HDG: Notice of trading of shares by an internal shareholder (04/02/2015)

>   ABT: Notice of trading of shares by an internal shareholder (04/02/2015)

>   KDC: Notice of trading of shares by an internal shareholder (04/02/2015)

>   TTF: Resolution of Extraordinary General Meeting 2015 (04/02/2015)

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