ABW: Report on results of transaction in fund certificates of affiliated person of interal person

- Information on organisation conducting the transaction:+ Name of organisation: An Binh Securities Joint Stock Company
+ Relationship with the fund management company: Related person of ABFM insider, member of FUEABVND fund managed by ABFM
+ position at the fund management conpany on the registration date (if any): no
- Information of internal person of public fund who is the affiliated person of organisation executing the transaction:
+ Name of internal person: Le Viet Ha
+ Position on the fund management company on the date when the organisation mentioned in item 1 registers for the transaction: General Manager of ABFM
+ Current position in the fund management company: General Manager of ABFM
+ Relationship of organisation executing transaction with internal person: Member of the Board of ABFM
+ Number, ownership percentage of fund certificates held by the internal person: 0
- Securities code: FUEABVND
- Number, ownership percentage of fund certificates held before the transaction: 0
- Number of certificates registered to purchase/sell:
+ Type of transaction registered: buy fund certificates to convert structured securities into fund certificates
+ Number of fund certificates registered for trading: Swap structured securities to 500,000 fund certificates and buy 1,000,000 fund certificates
- Number of fund certificates being traded:
+ Type of transaction executed: buy fund certificates
+ Number of fund certificates traded: 173,465 fund certificates
- The value of executed transaction: VND1,734,650
- Number, ownership percentage of fund certificates after the transaction of the executor and affiliated person: 173.465 fund certificates (2.5140%)
- Method of transaction: Negotiation
- Trading time: from 18/9/2025 to 17/10/2025
- The reason for not completing the transaction: due to market conditions