19/09/2014

MBBF – PUBLIC ANNOUNCEMENT Temporary Suspension of the Trading on October 1st, 2014

Pursuant to the Resolution No.  02/2014/NQ-DHNDT-MBBF of the General Investor Meeting regarding the switching custodian and supervisory bank ; fund administration ; and transfer agent service providers for the Fund, MBBF will perform the conversion procedure from September 25th, 2014 until October 4th, 2014.  Therefore, the Fund will suspend the trading date on October 1st, 2014.

The Fund will resume to its regular trading activity on the following 1st or 3rd Wednesday after completing the conversion, scheduled on October 15th, 2014.

The official trading schedule after the conversion will be announced on the website of MB Capital.

All concern are requested to take note of the above.