HTI: Notice of trading of IDICO - CONAC

1)    Name of individual/organization conducting trading: IDICO Investment Construction Oil and Natural Gas Joint Stock Company (IDICO - CONAC)

-          Current position (if available) in the organization listed/registered for trading, fund management company/public investment fund:

2)    Trading securities code: HTI

3)    Number of trading account having shares mentioned in section 3:

4)    Quantity and ratio of shares/fund certificates owned before conducting trading: 1,575,950 shares (6.317% charter capital)

5)    Quantity of shares/fund certificates registered for sale: 873,220 shares

6)    Proposed quantity and ratio of shares/fund certificates owned after conducting trading: 702,730 shares (2.817% charter capital)

7)    Purpose(s) of conducting trading: to restructure the portfolio

8)    Method of trading: negotiate with the parent company Vietnam Urban and Industrial Zone Development Investment Corporation (IDICO)

Proposed period for conducting trading: from March 30, 2016 to April 28, 2016

HOSE

>   CII: CII to decrease the ownership ratio at NBB to 19.99% (30/03/2016)

>   ITD: Board Resolution (30/03/2016)

>   CII: The ownership ratio at NBB decreased to 19.99% (30/03/2016)

>   HHS: Report on Outstanding Voting Shares (31/03/2016)

>   IRS: IRS adds the securities underwriting function (31/03/2016)

>   PGI: Announcement of Board Resolution (31/03/2016)

>   VNH: VNH shares resume trading (31/03/2016)

>   DRC: Board Resolution (31/03/2016)

>   LGC: Foreign ownership percentage raised to 33.77% (01/04/2016)

>   E1VFVN30: NAV 30 Mar 2016 (01/04/2016)