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H11: H11: REPORT ON THE DA Y BECOMING/CEASING TO BE MAJOR SHAREHOLDERS OR INVESTORS OWNING 5% OR MORE OF SHARES/CLOSED-END FUND CERTIFICATES

Jan 29th at 18:08
29-01-2024 18:08:23+07:00

H11: H11: REPORT ON THE DA Y BECOMING/CEASING TO BE MAJOR SHAREHOLDERS OR INVESTORS OWNING 5% OR MORE OF SHARES/CLOSED-END FUND CERTIFICATES

- Name individual/ organization: Mr. Ha Minh Hung
- Nationality: Vietnam
- Affiliated persons/organisation (currently owning the same types of shares/fund certificates): None
- Stock code: H11
- Number/ ownership percentage of shares or fund certificates owned before the transaction: 75,800 shares (7.15%)
- Number of shares or fund certifìcates purchased, sold, transferred or swapped at the date that changed the ownership percentage and became or ceased to be a major shareholder or investor owning 5% or more of closed-end fund’s certificates: sell 27,900 shares and purchase 400 shares
Number/ ownership percentage of shares or fund certificates owned after the transaction: 48,300 shares (4.55%)
- The trading date (or swap date) that changed the ownership percentage and became/ceased to be a major shareholder or investor owning 5% or more of closed-end fund certificates: 22/01/2024

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