MIC: Reviewed financial statement 2013 (holding company)

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>   MAFPF1: NAV from 22 Aug 2013 to 29 Aug 2013 (05/09/2013)

>   PRUBF1: NAV from 22 Aug 2013 to 29 Aug 2013 (05/09/2013)

>   VFMVF1: NAV from 22 Aug 2013 to 29 Aug 2013 (05/09/2013)

>   VFMVF4: NAV from 22 Aug 2013 to 29 Aug 2013 (05/09/2013)

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>   NKG: Explanation for submitting the reviewed semi- annual financial statements late (05/09/2013)

>   VNC: Change in Business Registration Certificate (05/09/2013)

>   VFR: Financial Statement Quarter 2/2013 (consolidated) (05/09/2013)

>   V21: Financial Statement Quarter 2/2013 (05/09/2013)

>   VNN: Reviewed financial statement 2013 (consolidated) (05/09/2013)