Vietnam Securities Depository (VSD) would like to announce the record date as follows:

- Reason and purpose: Extraordinary General Meeting;

- Execution rate: 1 fund ceritificate - 1 voting right;

- Meeting time: from 08:30 am-11:45 am, Wednesday, 5 December 2012

- Meeting venue:  at Grand Saigon, No.8 Dong Khoi, Dist 1, Hochiminh city;

- Meeting agenda

+ Report on operating results of VFA investment fund for the first three-quarters of 2012;

+ Approval of converting VFA investment fund ( a closed fund) into opened fund;

+ Other issues relating to the conversion.

Depository members (DMs) are requested to check and send confirmation in the form of Certificate of Authorization on the accuracy of the list of shareholders having deposited VFMVFA fund certificates via VSD's terminal for DMs/ or via email address thongbaoxacnhan@vsd.vn for direct account holding members.

(In case of rejection due to data errors, DMs are requested to send written notice on details of errors for necessary correction).

Deadline for sending confirmation: by 3p.m on 8 November 2012.

If members do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.

DMs are requested to fully inform this notice to each investor who has deposited the above fund certificates at DMs within 3 working days from the date on the notice.