PRUBF1: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Prudential Balanced Fund 1 (PRUBF1):

1.       Name of institutional investor: Hochiminh City Securities Corporation (HSC)

2.       Security code: PRUBF1

3.       Number and proportion of shares owned by investor before trading: 6,055,210 fund certificates (12.11%)

4.       Number of shares bought: 23,770 fund certificates and sold: 566,000 fund certificates

5.       Number and proportion of shares owned by investor after trading: 5,512,980 fund certificates (11.03%)

6.       Date of ownership change: August 26, 2013.

HOSE

Symbol Lookup

Close

Close