REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 18/07/2012
Announcement Detail:
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
No. of shares issued under this corporate proposal: 21,560
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 476,111,425
Currency: MYR 47,611,142.500
Listing Date: 19/07/2012
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 18/07/2012
Announcement Detail:
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
No. of shares issued under this corporate proposal: 21,560
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 476,111,425
Currency: MYR 47,611,142.500
Listing Date: 19/07/2012
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-07-2012
Attachments: ABF Valuation Point as at 17 July 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-07-2012
Attachments: ABF Valuation Point as at 17 July 2012.xls
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 18/07/2012
Announcement Detail:
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 Warrants 2010/2013 to Ordinary Shares
No. of shares issued under this corporate proposal: 1,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 120,297,488
Currency: MYR 60,148,744.000
Listing Date: 19/07/2012
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 18/07/2012
Announcement Detail:
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 Warrants 2010/2013 to Ordinary Shares
No. of shares issued under this corporate proposal: 1,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 120,297,488
Currency: MYR 60,148,744.000
Listing Date: 19/07/2012
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