Wednesday, 04/02/2015 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: 1,031,770 fund certificates (5.11%)

4)     Quantity of fund certificates registered for purchase: 0 fund certificate

5)     Quantity of fund certificates registered for sale: 0 fund certificate

6)     Quantity of fund certificates purchased: 318,740 fund certificates

7)     Quantity of fund certificates sold: 24,170 fund certificates

8)     Quantity and ratio of fund certificates owned after conducting trading: 1,326,340 fund certificates (6.57%)

9)     Method of trading: order matching

10)  Period for conducting trading: from January 26, 2015 to February 02, 2015 (*)

(*): Total number of fund certificates listed from Jan 26, 2015 to Feb 02, 2015: 20,200,000 fund certificates.

HOSE

Other News

>   E1VFVN30: Announcement of component securities _ 02 Feb 2015 (04/02/2015)

>   E1VFVN30: Notice of transaction by fund founder (04/02/2015)

>   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)

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