E1VFVN30: Report on Results of transaction by fund founder

Report on Results of transaction by fund founder as follows:

1)     Organization conducting trading: Baoviet Securities Joint Stock Company (BVSC)

2)     Trading securities code: E1VFVN30

3)     Quantity and ratio of fund certificates owned before conducting trading: 2,000,000 fund certificates (9.9%)

4)     Quantity of fund certificates registered for sale: 1,000,000 fund certificates

5)     Quantity of fund certificates already traded (sale): 0 fund certificate

6)     Quantity and ratio of fund certificates owned after conducting trading: 2,000,000 fund certificates (9.22%)

7)     Method of trading: order matching or put through

8)     Period for conducting trading: from January 28, 2014 to February 26, 2015

9)     Reason of incomplete transaction: the price was not in the trader’s expectation.

HOSE

>   E1VFVN30: NAV 29 Mar 2015 (31/03/2015)

>   E1VFVN30: Information after the exchange session updated on Mar 27, 2015 (31/03/2015)

>   E1VFVN30: Announcement of component securities _ March 30, 2015 (31/03/2015)

>   E1VFVN30: NAV 30 Mar 2015 (01/04/2015)

>   E1VFVN30: Information after the exchange session updated on Mar 30, 2015 (01/04/2015)

>   DRC: Board Resolution – Mar 26 (02/04/2015)

>   KDC: Consolidated financial statements_31 Dec 2014 (02/04/2015)

>   KDC: Separate financial statements_31 Dec 2014 (02/04/2015)

>   PNJ: Separate financial statements_31 Dec 2014 (02/04/2015)

>   NLG: Report on Results of trading of shares by an internal shareholder (03/03/2015)