Saturday, 14/02/2015 00:00

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: 1,326,340 fund certificates (6.57%)

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

5)     Quantity of fund certificates sold: 326,340 fund certificates

6)     Quantity and ratio of fund certificates owned after conducting trading: 1,000,000 fund certificates (4.95%)

7)     Method of trading: order matching

8)     Period for conducting trading: from February 06, 2015 to February 11, 2015 (*)

(*): Total number of fund certificates listed from Feb 06, 2015 to Feb 11, 2015: 20,200,000 fund certificates.

HOSE

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

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

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>   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)

>   E1VFVN30: Notice of Tracking Error on 13 Feb 2015 (24/02/2015)

>   QCG: Report on Results of trading of shares by a related person (24/02/2015)

>   TMT: Notice of trading of shares by a related person (08/04/2015)

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