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TTN: Report on the day becoming/ceasing to be major shareholders. investors owning 5% or more of share/closed–end fund certificates (VinaCapital Equity Special Access Fund & VinaCapital-VMEEF)

15/04/2025
1. Information on organizations:
1.1. Name of organization: VinaCapital Equity Special Access Fund
1.2. Name of organization: VinaCapital-VMEEF
2. Affiliated person of individual (currently holding the same types of shares): None
3. Name of shares/fund certificates/ code of securities owned: TTN
4. Trading accounts with shares at above-mentioned 3 point: 
4.1. Name of organization: VinaCapital Equity Special Access Fund
4.2. Name of organization: VinaCapital-VMEEF
5. Number. ownership percentage of shares/fund certificates held before the transaction: 2,535,710 shares (6.90%)
5.1. Name of organization: VinaCapital Equity Special Access Fund: 1,636,100 shares (3.71%)
5.2. Name of organization: VinaCapital-VMEEF: 1,172,610 shares (3.19%)
6. The number of shares bought on the date of change in ownership ratio and becoming a major shareholder: 100,000 shares
6.1. Name of organization: VinaCapital Equity Special Access Fund: 50,000 shares
6.2. Name of organization: VinaCapital-VMEEF: 50,000 shares
7. Number. ownership percentage of shares held after the transaction: 2,635,710 shares (7.18%)
7.1. Name of organization: VinaCapital Equity Special Access Fund: 1,413,100 shares (3.85 %)
7.2. Name of organization: VinaCapital-VMEEF: 1,122,610 shares (3.33%)
8. Date of transaction that changes ownership ratio and becomes major shareholder: April 09, 2025
9. Number and proportion of shares held by related person: None
10. Number and proportion of shares held by related person after transaction: 2,635,710 shares (7.18%)
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