Wednesday, 11/03/2015 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: 1,000,000 fund certificates (4.95%)

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

5)     Quantity of fund certificates purchased: 383,750  fund certificates

6)     Quantity and ratio of fund certificates owned after conducting trading: 1,383,750 fund certificates (6.85%)

7)     Method of trading: order matching

8)     Period for conducting trading: from February 26, 2015 to March 09, 2015 (*)

(*): Total number of fund certificates listed from Feb 26, 2015 to Mar 09, 2015: 20,200,000 fund certificates.

HOSE

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