MAFPF1 - Disclosure report on trading of affiliated person

MAFPF1 - announces transaction of affiliated person as follows:

1. Name of individual doing the trading: Võ Văn Tiến
    • ID card No. /Passport No: 024437067
    • Trading account code: 011C008797  At: Hồ Chí Minh Securities Company (HSC)
    • Contact address: 14/22C Bàu Bàng, Ward 13, Dist Tân Bình, HCMC
    • Contact number: 0955577797 
    • Holding the position in the Investment Fund - MAFPF1: Chairman of Fund Representative Board
2. Trading code of the Fund Certificate: MAFPF1
3. Amount, percentage of the Fund Units holding before trading: 87.400 units, equivalent to 0.41%. Fund’s Charter Capital
4. Amount of Fund Units to be sold: 14.000 units.
5. Amount, percentage of the Fund Units holding after trading: 73.400 units, equivalent to 0.34% Fund’s Charter Capital
6. Trading period: From: 14/01/2010 To: 21/01/2010
7. Trading method: Matching or Put-through
8. Purpose of trading: Re-balancing portfolio

Regards