January 23, 2013

Company announcements: AXIATA, ABFMY1, TUNEINS, LITRAK, TGOFFS

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 Announced22 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130122-38F28

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)
Acquired17/01/2013
4,190,100
 
Disposed17/01/2013
850,800
 
Disposed17/01/2013
200,000
 
Disposed17/01/2013
267,400
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board-Acquisition of 4,190,100 shares
2. Citigroup EPF Board (HDBS)-Disposal of 850,800 shares
3. Citigroup EPF Board (ALLIANCE)-Disposal of 200,000 shares
4. Citigroup EPF Board (TEMPLETON)-Disposal of 267,400 shares
Nature of interestDirect
Direct (units)1,029,836,206 
Direct (%)12.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,029,836,206
Date of notice18/01/2013

Remarks :
1) The total number of 1,029,836,206 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 913,343,806
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) - 7,657,875
f) Citigroup EPF Board (RHB INV) - 1,500,000
g) Citigroup EPF Board (AM INV) - 10,948,550
h) Citigroup EPF Board (MAYBAN) - 600,000
i) Citigroup EPF Board (ALLIANCE) - 1,600,000
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) - 4,693,800
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 22 January 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

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 Announced22 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130122-4F1D0

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/01/2013
1,500,000
 

Circumstances by reason of which change has occurredAcquisition of 1,500,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)576,950,100 
Direct (%)6.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change576,950,100
Date of notice16/01/2013

Remarks :
Form 29B received on 22 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 Announced22 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130122-26723

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)
Acquired16/01/2013
3,941,700
 
Disposed16/01/2013
391,100
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board-Acquisition of 3,941,700 shares
2. Citigroup EPF Board (TEMPLETON)-Disposal of 391,100 shares
Nature of interestDirect
Direct (units)1,026,964,306 
Direct (%)12.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,026,964,306
Date of notice17/01/2013

Remarks :
1) The total number of 1,026,964,306 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 909,153,706
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) - 8,508,675
f) Citigroup EPF Board (RHB INV) - 1,500,000
g) Citigroup EPF Board (AM INV) - 10,948,550
h) Citigroup EPF Board (MAYBAN) -600,000
i) Citigroup EPF Board (ALLIANCE) - 1,800,000
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) - 4,961,200
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 22 January 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

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 Announced22 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130122-49B90

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2013
1,500,000
 

Circumstances by reason of which change has occurredAcquisition of 1,500,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)575,450,100 
Direct (%)6.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change575,450,100
Date of notice15/01/2013

Remarks :
Form 29B received on 22 January 2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced23 Jan 2013  
CategoryGeneral Announcement
Reference NoAM-130123-5173F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 22-01-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0907
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: 1.4237
Issue Price (RM): 1.09
(rounded to nearest Sen)



TUNEINS - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameTUNE INS HOLDINGS BERHAD  
Stock Name TUNEINS  
Date Announced23 Jan 2013  
CategoryDocument Receipt
Reference NoXF-130123-30964

SubjectINITIAL PUBLIC OFFERING OF UP TO 210,224,900 ORDINARY SHARES OF RM0.10 EACH IN TUNE INS HOLDINGS BERHAD ("TIH") ("TIH SHARES") COMPRISING A PUBLIC ISSUE OF UP TO 143,374,900 NEW TIH SHARES ("PUBLIC ISSUE SHARES") AND AN OFFER FOR SALE OF UP TO 66,850,000 EXISTING TIH SHARES ("OFFER SHARES") COMPRISING:

(I) THE INSTITUTIONAL OFFERING OF UP TO 102,028,100 PUBLIC ISSUE SHARES AND UP TO 66,850,000 OFFER SHARES TO:

(A) MALAYSIAN INSTITUTIONAL AND SELECTED INVESTORS INCLUDING BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF FINANCE; AND

(B) FOREIGN INSTITUTIONAL AND SELECTED INVESTORS OUTSIDE THE UNITED STATES IN RELIANCE ON REGULATIONS UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED,

AT THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING; AND

(II) THE RETAIL OFFERING OF UP TO 41,346,800 PUBLIC ISSUE SHARES TO:

(A) MALAYSIAN CITIZENS, COMPANIES, CO-OPERATIVES, SOCIETIES AND INSTITUTIONS; AND

(B) THE ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF TIH AND ITS SUBSIDIARIES,

AT THE RETAIL PRICE OF RM1.55 PER PUBLIC ISSUE SHARE,

SUBJECT TO CLAWBACK AND REALLOCATION PROVISIONS AND OVER-ALLOTMENT OPTION AS DESCRIBED IN THIS PROSPECTUS.

THE RETAIL PRICE IS PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO A REFUND OF THE DIFFERENCE IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE.THE FINAL RETAIL PRICE WILL EQUAL THE INSTITUTIONAL PRICE, SUBJECT THAT IT WILL NOT EXCEED THE RETAIL PRICE.


LITRAK - 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 NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced23 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLT-130123-464EA

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 RM0.20 each.
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired17/01/2013
122,700
 

Circumstances by reason of which change has occurredAcquisition of shares.
Nature of interestBeneficial.
Direct (units)32,588,000 
Direct (%)6.4 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change32,588,000
Date of notice18/01/2013

Remarks :
Received notice of change on 22/1/13.


LITRAK - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced23 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLT-130123-464DF

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4 ,5 & 6 Menara Yayasan Tun Razak
200 Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each.
Name & address of registered holderAs above.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/01/2013
130,600
 

Circumstances by reason of which change has occurredPurchase of shares in the open market by KWAP's Fund Manager.
Nature of interestBeneficial.
Direct (units)35,413,200 
Direct (%)6.96 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change35,413,200
Date of notice22/01/2013

Remarks :
Received noticed of change on 22/1/13.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced23 Jan 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-130122-CB22B

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal21,400
Issue price per share ($$)MYR 1.810
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,508,709,905
CurrencyMYR 8,508,709,905.000
Listing Date25/01/2013


TGOFFS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTANJUNG OFFSHORE BERHAD  
Stock Name TGOFFS  
Date Announced23 Jan 2013  
CategoryPDF Submission
Reference NoCA-130122-ABB3B

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

(I) PROPOSED TERMINATION OF THE EXISTING EMPLOYEES’ SHARE OPTION SCHEME OF TANJUNG OFFSHORE BERHAD (THE “COMPANY”);

(II) PROPOSED ESTABLISHMENT OF A NEW SHARE ISSUANCE SCHEME OF UP TO FIFTEEN PERCENT (15%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY; AND

(III) PROPOSED ALLOCATION OF OPTIONS TO THE MANAGING DIRECTOR AND EXECUTIVE DIRECTOR OF THE COMPANY


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