Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 12 December 2019
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 12 December 2019. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
Emphasis of Matter: (a) 3,200,000 ordinary shares in AFC Health Ltd., representing 2.21% of total shareholding of AFC Health Ltd. at a cost of Taka 40,000,000. Valuation of this Pre - IPO investment in AFC Health Ltd. has been verified by us by reference to the un audited ?nancial statement for the period ended 31 March, 2019 and as such, the valuation of the securities has been calculated at cost of Taka 12.50 per share of Taka 10 each as against NAV of Taka 12.73 as per un audited (cont. 1)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040057ec4
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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