February 6, 2013

Company announcements: AXIATA, ABFMY1, SUNREIT

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 Announced5 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130205-33C85

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)
Acquired30/01/2013
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)597,700,100 
Direct (%)7.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change597,700,100
Date of notice30/01/2013

Remarks :
Form 29B received on 5 February 2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Feb 2013  
CategoryGeneral Announcement
Reference NoAM-130206-5A0C1

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 05-02-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0911
Units in circulation (units): 592,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4250
Issue Price (RM): 1.09
(rounded to nearest Sen)



SUNREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced6 Feb 2013  
CategoryGeneral Announcement
Reference NoMI-130205-82091

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionSUNWAY REAL ESTATE INVESTMENT TRUST (“SUNWAY REIT”)

PLACEMENT OF NEW UNITS IN SUNWAY REIT (“PLACEMENT”)

We refer to the announcements dated 9 October 2012, 10 October 2012, 28 November 2012, 30 November 2012, 18 December 2012, 31 December 2012 and 5 February 2013 in relation to the Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, RHB Investment Bank wishes to announce that following the bookbuilding process, the Board has fixed the Issue Price at RM1.49 per Placement Unit representing a 2.9% discount to the 5-day volume weighted average price of Sunway REIT units as of 4 February 2013 of RM1.535. As such, a total of approximately RM320 million was raised resulting in 214,765,000 new units to be issued. RHB Investment Bank, Credit Suisse (Singapore) Limited, Credit Suisse (Securities) Malaysia Sdn Bhd, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, and Maybank Investment Bank Berhad acted as placement agents for the Placement.

The proceeds from the Placement will be utilised to fully repay bank borrowings drawn from Sunway REIT’s existing debt financing facilities which was used to satisfy the Purchase Consideration for the acquisition of the SunMed Property and to defray related expenses.

This announcement is dated 6 February 2013.



SUNREIT - SUNREIT-Trading Halt

Announcement Type: Listing Circular
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced6 Feb 2013  
CategoryListing Circular
Reference NoNE-130205-66313

LISTING'S CIRCULAR NO. L/Q : 67035 OF 2013

Further to Listing's Circular No. L/Q 67026 of 2013, kindly be advised that trading in SUNREIT's units will continue to be suspended from 9.00 a.m. until 10.00 a.m., Wednesday, 6 February 2013.

    SUNREIT's units will resume trading with effect from 10.00 a.m., Wednesday, 6 February 2013.

    Your attention is drawn to the announcement dated 6 February 2013.


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