REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 18/01/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 410,000
Issue price per share ($$): MYR 0.145
Par Value ($$): MYR 0.100
Units: 470,713,245
Currency: MYR 47,071,324.500
Listing Date: 19/01/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 743,800
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 471,457,045
Currency: MYR 47,145,704.500
Listing Date: 19/01/2012
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 18/01/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 410,000
Issue price per share ($$): MYR 0.145
Par Value ($$): MYR 0.100
Units: 470,713,245
Currency: MYR 47,071,324.500
Listing Date: 19/01/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 743,800
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 471,457,045
Currency: MYR 47,145,704.500
Listing Date: 19/01/2012
TMS - Listing Circular
Announcement Type: Listing Circular
Company Name: THE MEDIA SHOPPE BERHAD (ACE Market)
Stock Name: TMS
Date Announced: 18/01/2012
Announcement Detail:
Subject: TMS-Renounceable rights issue of up to 318,577,380 new ordinary shares of RM0.10 each in TMS ("Rights Shares") on the basis of 2 Rights Shares for every 1 existing ordinary share of RM0.10 each held in TMS together with up to 238,933,035 free detachable Warrants on the basis of 3 Warrants for every 4 Rights Shares subscribed at the issue price of RM0.10 per Rights Share ("Rights Issue with Warrants")
Contents: Kindly be advised that TMS's:
i) additional 312,631,700 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 19 January 2012; and
ii) 234,473,775 Warrants issued pursuant to the aforesaid Rights Issue with Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the ACE Market will be granted with effect from 9.00 a.m., Thursday, 19 January 2012.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "TMS-WA", "MYQ0060WAR18" and "0060WA" respectively.
Company Name: THE MEDIA SHOPPE BERHAD (ACE Market)
Stock Name: TMS
Date Announced: 18/01/2012
Announcement Detail:
Subject: TMS-Renounceable rights issue of up to 318,577,380 new ordinary shares of RM0.10 each in TMS ("Rights Shares") on the basis of 2 Rights Shares for every 1 existing ordinary share of RM0.10 each held in TMS together with up to 238,933,035 free detachable Warrants on the basis of 3 Warrants for every 4 Rights Shares subscribed at the issue price of RM0.10 per Rights Share ("Rights Issue with Warrants")
Contents: Kindly be advised that TMS's:
i) additional 312,631,700 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 19 January 2012; and
ii) 234,473,775 Warrants issued pursuant to the aforesaid Rights Issue with Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the ACE Market will be granted with effect from 9.00 a.m., Thursday, 19 January 2012.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "TMS-WA", "MYQ0060WAR18" and "0060WA" respectively.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-01-2012
Attachments: ABF Valuation Point as at 17 January 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-01-2012
Attachments: ABF Valuation Point as at 17 January 2012.xls
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