FGV Annual Report 2015

258 Notes to the Financial Statements For The Financial Year Ended 31 December 2015 Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 22 INVESTMENT IN SUBSIDIARIES Company 2015 2014 RM’000 RM’000 At cost less accumulated impairment (i) Malaysian quoted shares: Ordinary shares: At 1 January/31 December 270,026 270,026 (ii) Malaysian unquoted shares: Ordinary shares: At 1 January 6,113,828 5,419,601 Additions 226,458 669,820 Conversion of amounts due from subsidiaries into ordinary shares* (Note 28) 192,347 24,407 At 31 December 6,532,633 6,113,828 (iii) Foreign unquoted shares: At 1 January/31 December 9,233 9,233 Addition 181,338 - At 31 December 190,571 9,233 (iv) RCPS/RCCPS: At 1 January 2,322,334 2,309,943 Reversal of impairment loss - 12,391 At 31 December 2,322,334 2,322,334 (v) Capital contribution to subsidiaries: At 1 January/31 December 15,600 15,600 Total 9,331,164 8,731,021 Market value of Malaysian quoted shares, based on Group’s effective interest 382,665 381,894 The disclosure of market value of Malaysia quoted shares is based on Level 1 fair value computation.

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