Company announcements: REDTONE, ABFMY1

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name	REDTONE
Date Announced	24 Jun 2013
Category	Additional Listing Announcement (ALA)
Reference No	CK-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 proposal	Others
Details of corporate proposal	Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal	64,000
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
Units	485,784,925
Currency	MYR 48,578,492.500
Listing Date	25/06/2013

Remarks :

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

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ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	24 Jun 2013
Category	General Announcement
Reference No	AM-130624-7B0E1

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF 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)

Attachments ABF Valuation Point as at 21 June 2013.xls 28 KB

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