You are here

Actibond - Corrected figures for largest investments as at 30.6.01

Actibond Growth Fund Ltd. announced that in its announcement of the 30 June 2001 concerning its largest investments, by mistake the wrong information was provided concerning the market value of its shares. The correct figures are the following.

The company's investments exceeding 5% of its assets and its ten largest investments from a portfolio with a current asset value of CYP 2.586.641 were with Sharelink Financial Services Ltd. with 6.22% of total assets, Kyknos Portfolio Investments Ltd., 5.14%, White Knight Holdings Ltd. 4.35%, Unifast Finance & Investments Ltd. 4.11%, A.L. Prochoice Financial Services Ltd. 3.85%, Logicom Ltd. 3.58%, Andy Spyrou Group Ltd. 2.15%, LK Globalsoft.com Ltd. 2.00%, A. Zorpas & Sons Ltd. 1.90% and Lordos Plastics 1.57%.

As at the same date, the net asset value of shares of the company was 16,17 cents.
Monday, 27 August, 2001 - 15:01