January 18, 2013

Company announcements: AXIATA, ABFMY1, CIMBA40, CIMBC25, F&N, GTRONIC

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced17 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130117-2CE4B

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) Citigroup EPF Board (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/01/2013
2,068,800
 
Acquired10/01/2013
578,800
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board-Acquisition of 2,068,800 shares
2. Citigroup EPF Board (CIMB PRI)-Acquisition of 578,800 shares
Nature of interestDirect
Direct (units)1,022,777,106 
Direct (%)12.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,022,777,106
Date of notice11/01/2013

Remarks :
1) The total number of 1,022,777,106 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 903,904,306
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,640,250
d) Citigroup EPF Board (KIB) - 1,330,000
e) Citigroup EPF Board (HDBS) - 8,908,675
f) Citigroup EPF Board (RHB INV) - 1,500,000
g) Citigroup EPF Board (AM INV) - 10,948,550
h) Citigroup EPF Board (MAYBAN) -900,000
i) Citigroup EPF Board (ALLIANCE) - 2,000,000
j) Citigroup EPF Board (NOMURA) - 39,539,300
k) Citigroup EPF Board (CIMB PRI) - 30,710,825
l) Citigroup EPF Board (ARIM) - 3,310,000
m) Citigroup EPF Board (TEMPLETON) - 5,352,300
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 17 January 2013

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced17 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130117-0007C

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) Citigroup EPF Board (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/01/2013
1,025,600
 
Acquired11/01/2013
228,900
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board-Disposal of 1,025,600 shares
2. Citigroup EPF Board (CIMB PRI)-Acquisition of 228,900 shares
Nature of interestDirect
Direct (units)1,021,980,406 
Direct (%)12.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,021,980,406
Date of notice14/01/2013

Remarks :
1) The total number of 1,021,980,406 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 902,878,706
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,640,250
d) Citigroup EPF Board (KIB) - 1,330,000
e) Citigroup EPF Board (HDBS) - 8,908,675
f) Citigroup EPF Board (RHB INV) - 1,500,000
g) Citigroup EPF Board (AM INV) - 10,948,550
h) Citigroup EPF Board (MAYBAN) -900,000
i) Citigroup EPF Board (ALLIANCE) - 2,000,000
j) Citigroup EPF Board (NOMURA) - 39,539,300
k) Citigroup EPF Board (CIMB PRI) - 30,939,725
l) Citigroup EPF Board (ARIM) - 3,310,000
m) Citigroup EPF Board (TEMPLETON) - 5,352,300
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 17 January 2013

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoAM-130118-6B948

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 17-01-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0902
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4241
Issue Price (RM): 1.09
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 17 January 2013.xls
19 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130118-32902

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jan-2013
IOPV per unit (RM): 1.6576
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,297.47

Attachments

NAV Basket-40.pdf
9 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130118-32573

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-Jan-2013
IOPV per unit (RM): 0.9758
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,993.98

Attachments

NAV Basket-25.pdf
24 KB


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced18 Jan 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-130117-F949A

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 proposalESOS
No. of shares issued under this corporate proposal27,200
Issue price per share ($$)MYR 9.277
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units363,720,301
CurrencyMYR 363,720,301.000
Listing Date21/01/2013

Remarks :
The above total of 27,200 ordinary shares arise from the exercise of share options under 2 ESOS batches with option prices as indicated below:-

1) 12,200 ESOS shares at option price of RM7.81 per share
2) 15,000 ESOS shares at option price of RM10.47 per share

Therefore, the average weighted option price per share for this batch of ESOS is RM9.277.

GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced18 Jan 2013  
CategoryListing Circular
Reference NoSM-130117-59632

LISTING'S CIRCULAR NO. L/Q : 66935 OF 2013

Kindly be advised that the abovementioned Company’s additional 187,300 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 January 2013.

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