Ph1;1 l1;1c s6 07
so co
Appendix 07
BAO cAo VE THAY DOI HUU CUA BONG LON, NHA DAUTU NAM GIU TU 5% TRO LEN CHUNG CHI QUY DONG
REPORT ON CHANGES IN OWNERSHIP OF MAJOR SHAREHOLDERS/ INVESTORS HOLDING 5% ORMORE OF CLOSED FUND CERTIFICATES
(Ban hanh kem theo Thong tu scf 155 /2015/ IT-BTC ngay 06 thang 10 nam 2015 cua B(j Tai chinh huang dJn cong b6 thong tin tren thf lruung chimg khoan)
(Promulgated with the Circular No J55/20 15/ 1T-BTC on October 06, 2015 of the Ministry of Finance guiding the Information disclosure on securities markets)
C(>NG HOA XA H(>I CHU NGHiA Vl}::T NAM
Dqc lp -Tl!do -Hnh phuc
THE SOCIALIST REPUBLIC OF VIETNAM
Independence - Freedom - Happiness
TPHCM, ngay 31 thang 8 nam 2016
HCMC, day 31 month 8year 2016
Kfnh gtii: - Uy ban Ch(rng khoan Nha mr6c
S6' Giao djch Chung khoan
CTCP Tasco - HUT
To: - The State Securities Commission
The Slock Exchange
CTCP Tasco- HUT
I.Thong tin v ca nhan/t6 chuc c:tAu tu/ Information on individual/institutional investor
I IQ va ten ca nhan/Ten t6 cht'.rc d§u tu I Name of individual/organization investor:
PYN ELITE FUND (NON-UCITS)
Qu6c tjch/ Nationality: FINLAND
S6 CMND,HchiSu, The can cl.1'6'c (d6i voi ca nhan) hoc S6 Gifiy chung nh?n dang ky doanh
nghip, Giy phep hot d9ng hoc gi§y to phap ly tucmg ducmg (d6i v6i t6 ch(rc)/ I JD card/Passport No. (incase of ind;vidual) or Certificate of business registration No. (in case of organization): CA5604 ngay c§p/ date of issue: 15/12/2011, nai dp/ place of issue: Trung tam luu ky Cht'.rng khoan Vi¢t Nam!VSD
Dia chi lien h/Dia chi tr1,1 so chinh/ Address: PL 139, 00101 HELSINKI, FINLAND
- Din thoi/ Telephone: (848) 62998956/57/59 Fax: (848) 38244602
Email: scovn@list.db.com Website:..........
2. Nguai c6 lien quan cua ca nhan/t6 ch(rc d§u tu (dang nim giucung lo i c6 phiSu/ch(rng chi quy) I
Relaled person (currently holding the same types of shares/fund certificates):
HQ va ten ca nhan!fen t6 chuc c6 lien quan I Full name of related individual/organization:
Qu6c tjch/ Nationality:
- s6 CMND, 1 19 chiu.The can CU'O'C (d6i v6i ca nhan) hoc S6 Gi!y cht'.rng nhn dang ky doanh nghip, Gi§y phep ho?t d9ng ho c gi§y ta phap ly ttrcmg ducmg (d6i v6i t6 chuc), ngay dp, nai dp I ID card/Passport No. (in case of individual) or Certificate of business registration No. (in case of
organization}, date of issue,place of issue.
- Ch(rc v1,1 hi¢n nay ti c6ng ty di chung/ c6ng ty quan ly quy (nu c6)/ Current position at the public
company/fund management company (if any):
- M6i quan h v6ica nhan/t6 ch(rc dAu ttr/ Relationship with the individual/instilutiona/ investor:
Ten c6 phi€u/chl'.rng ch! quy/ma chCrng khoan s6 M u/ Name & code of share/fund certificate owned:
Cong ty C6 phfin TASCO - HUT
Cac tai khoan giao djch c6 cht'.rng khoan neu t1;ti m1,1c 3/ Trading account number withshares mentioned inparagraph 3 above: DBHFCA5604 Ticong ty chung khoan//n securities company: Con ty CP chfrng khoan VNDirect, CTCP ChU'Dg khoan Ban Vift
So ltrgng,ty I c6 phi€u/ch(mg chiquy n m giiitrtr&c khi thfc hi n giao djch/ Number, ownership proportion of shares/fun d certificates held before the transaction: 13,806,636 cA phitulshares; 8.2%
(thoi di m nay/ on 10/06/2016)
S6 ltrqng co phi u/chCrng chi quy da mua/ban/cho/dtrqc cho/tng/dtrqc t?ng/thira k6/chuyn
nhuqng/nh n chuyn nhtrqng/hoan d6i (lam ty I? s6 huu C thay d6i qua nguang m9t phim tram (]%)/ Number of shares Ifun d certificate purchase/sell give/donate/donated/inheritance/ transfer/transferred/swap (to dopercentage of ownership has changed over the threshold of one percent (]%): mua qua san I buy on stock exchange 1,892,300 c6 phi u/shares tir ngay/from 13/06/2016 d n/to 30/08/2016.
S6 ltremg,ty Ic6 phi u/chCrng chi quy dong nm giiisau khi thvc hi n giao djch/ Number,
ownershipproportion of shares/fund certificates hold after the transaction: 15,698,936 c6 phi u/
shares; 9.32%
S6 ltrqng,ty l c6 phi u/cht'.rng chiquy d6ng ma nguoi c6 lien quan dang nAm giii/ Number,
onwerhsip proport ion of shares/ closedfund certificates currently held by the related person:
S6 luqng,ty I c6 phi u/cht'.rng chi quy d6ng cung nguoi c6 lien quan nm giii sau khi th!Jc hi?n giao
dich/ Number, ownershipproportion of shares/fund certificates held by individual/ organization investor and related person after the transaction: 15,698,936 c6 phi6u/ shares,·9.32°/c>
I0. Ly do thay d6i so hfru/ Reasons for change in ownership: Mua c6 phi u qua san/ buy on stock
exchange.
Ngay giao dich lam thay d6i ty I s6 hfru/ Date of change in ownership: 30/08/2016
Cac thay d6i quan tr9ng khac (nu c6)/ Other significant changes (if any):
Trll'O'ng Thj Thu Ngan
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