February 4, 2015

Company announcements: REDTONE, ABFMY1, GENP, AAX, VS

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced4 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-150129-5AA5D

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 Free Detachable Warrants
No. of shares issued under this corporate proposal136,000
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
Units531,168,145
CurrencyMYR 53,116,814.500
Listing Date05/02/2015


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Feb 2015  
CategoryGeneral Announcement
Reference NoAM-150204-7809C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 30-01-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0489
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5068
Issue Price (RM): 1.05
(rounded to nearest Sen)



GENP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced4 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoGP-150130-D2063

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 proposalExercise of Warrants 2013/2019 (GENP-WA)
No. of shares issued under this corporate proposal27,300
Issue price per share ($$)MYR 7.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units770,497,842
CurrencyMYR 385,248,921.000
Listing Date05/02/2015


AAX - AAX- RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameAIRASIA X BERHAD  
Stock Name AAX  
Date Announced4 Feb 2015  
CategoryListing Circular
Reference NoCY-150130-63284

LISTING'S CIRCULAR NO. L/Q : 72406 OF 2015

Kindly be advised that trading in the above Company's securities has resumed with effect from 9.00 a.m., Wednesday, 4 February 2015.

Your attention is drawn to the Company's announcements dated 30 January 2015.


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced4 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150129-21E59

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal90,600
Issue price per share ($$)MYR 1.540
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units205,204,022
CurrencyMYR 205,204,022.000
Listing Date05/02/2015


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced4 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150129-21E18

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal90,400
Issue price per share ($$)MYR 1.680
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units205,113,422
CurrencyMYR 205,113,422.000
Listing Date05/02/2015


No comments:

Post a Comment