TCM Vietnam High Dividend Equity Fund

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Past 90 days

Value bought

Value sold

Net insiders buying

Trades (buy and sell)

Company data

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Total value
2022-03-11	2022-03-02	B Purchase	Through Intermax Holding B.V., a person closely affiliated to an insider	100 100.00 10,000 EUR	100	100.00	10,000 EUR
2021-11-24	2021-11-18	S Sale	Riemersma W. IJ. CEO Trustus Capital Management B.V.	50 181.84 9,092 EUR	50	181.84	9,092 EUR
2019-10-11	2019-10-11	B Purchase	Riemersma W. IJ.	50 100.00 5,000 EUR	50	100.00	5,000 EUR

Notification date

Transaction date

B/S Transaction type

Insider and/or position

Nb. shares
Price
Value

Number of shares

Price

Total value

Details

2022-03-11

2022-03-02

B Purchase

Through Intermax Holding B.V., a person closely affiliated to an insider

100

100.00
10,000 EUR

100

100.00

10,000 EUR

2021-11-24

2021-11-18

S Sale

Riemersma W. IJ.

CEO Trustus Capital Management B.V.

181.84
9,092 EUR

181.84

9,092 EUR

2019-10-11

B Purchase

Riemersma W. IJ.

100.00
5,000 EUR

100.00

5,000 EUR