June 24, 2013

Company announcements: REDTONE, ABFMY1

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced24 Jun 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-130620-0EF9C

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal64,000
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units485,784,925
CurrencyMYR 48,578,492.500
Listing Date25/06/2013

Remarks :
The 64,000 Ordinary Shares were allotted as a result of the conversion of 160,000 ICULS.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced24 Jun 2013  
CategoryGeneral Announcement
Reference NoAM-130624-7B0E1

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 21-06-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0827
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4376
Issue Price (RM): 1.08
(rounded to nearest Sen)



No comments:

Post a Comment