MAFPF1 - Disclosure report on trading of affiliated person

MAFPF1 - Announces transaction of affiliated person as follows:

1. Name of institution doing the trading: MANULIFE VIETNAM (Representative by: Mr. Carl Steven Gustini – General Director)
2. ID card No. /Passport No. (Business Registration No. if it is institution): 13TC/GCN by the Ministry of Finance on May 20, 1999
3. Trading account code: HSBB787878 at Vietcombank Securities Company
4. Contact address: 75 Hoang Van Thai, Tan Phu Ward, Dist 7, HCMC
5. Contact number: 08.5416 6888   Fax: 08.5416 1818
6. Holding the position in Fund Management Company as: The Company's sole Owner of Manulife VN Fund Management Ltd., Co
7. Trading code of the Fund Certificate: MAFPF1
8. Amount, percentage of the Fund Units holding before trading: 8.383.000 units, equivalent to 39.16% Fund’s Charter Capital
9. Amount of Fund Units to be given: 22.250 units
10. Amount, percentage of the Fund Units holding after trading: 8.360.750 units, equivalent to 39.05% Fund’s Charter Capital
11. Trading period: from 04/05/2010 to 30/06/2010
12. Trading method: Transferring
13. Purpose of trading: Award for Staff and Insurance Agent

Regards