CBSA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | CBSA BERHAD |
| Stock Name | CBSA |
| Date Announced | 12 Mar 2013 |
| Category | General Announcement |
| Reference No | MI-130307-41001 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | CBSA BERHAD (“CBSA” OR THE “COMPANY”) OFFER BY MAJUJAYA 2013 SDN BHD (“MAJUJAYA”) TO ACQUIRE COMPANIES CARRYING ON THE SEARCH AND ADVERTISING BUSINESS SEGMENT OF CBSA FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM120 MILLION (“OFFER”) |
Reference is made to the announcement dated 1 March 2013 by CBSA in relation to the Offer. Unless otherwise defined herein, for consistency, the abbreviations used throughout this announcement are the same as those previously defined in the announcement dated 1 March 2013. On behalf of the Board of Directors of CBSA (“Board”), RHB Investment Bank Berhad, the appointed Principal Adviser for the Offer, wishes to announce that the Board had accepted the Offer based on the revised terms as stated in the Offeror’s revised offer letter dated 11 March 2013, subject to certain revisions. Further to the above, the Offeror and CBSA had on 12 March 2013 mutually agreed to the revisions proposed by CBSA.Further details of the announcement are as set out in the attachment below. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130312-68518 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Mar-2013 IOPV per unit (RM): 1.7480 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: 11,592.22 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130312-68445 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Mar-2013 IOPV per unit (RM): 0.9454 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: 16,965.08 |
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 Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 12 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130312-9F449 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) 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 (HDBS) 5) Citigroup EPF Board (RHB INV) 6) Citigroup EPF Board (AM INV) 7) Citigroup EPF Board (ALLIANCE) 8) Citigroup EPF Board (NOMURA) 9) Citigroup EPF Board (CIMB PRI) 10) Citigroup EPF Board (ARIM) 11) Citigroup EPF Board (TEMPLETON) 12) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/03/2013 | 4,872,400 | |
| Acquired | 06/03/2013 | 1,779,600 |
| Remarks : |
| 1) The total number of 997,756,106 ordinary shares comprised of the following:- a) Citigroup EPF Board - 900,206,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,920,250 d) Citigroup EPF Board (HDBS) - 7,993,375 e) Citigroup EPF Board (RHB INV) - 1,500,000 f) Citigroup EPF Board (AM INV) - 8,148,550 g) Citigroup EPF Board (ALLIANCE) - 2,050,000 h) Citigroup EPF Board (NOMURA) - 34,336,300 i) Citigroup EPF Board (CIMB PRI) - 25,504,125 j) Citigroup EPF Board (ARIM) - 3,100,000 k) Citigroup EPF Board (TEMPLETON) - 2,264,300 l) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 12 March 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 12 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130312-BB1FB |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Twers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 06/03/2013 | 286,101 | |
| Transferred | 07/02/2013 | 604,400 | |
| Transferred | 07/03/2013 | 1,725,481 | |
| Transferred | 08/03/2013 | 336,700 |
| Remarks : |
| Form 29B received on 12 March 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 Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 12 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130312-DE59C |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/03/2013 | 1,584,000 |
| Remarks : |
| Form 29B received on 12 March 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 Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 12 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130312-E8CC1 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/03/2013 | 877,700 |
| Remarks : |
| Form 29B received on 12 March 2013 |
SCOMIES - Changes in Sub. S-hldr's Int. (29B) - Scomi Group Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SCOMI ENERGY SERVICES BHD |
| Stock Name | SCOMIES |
| Date Announced | 12 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SE-130312-41ABE |
Particulars of substantial Securities Holder
| Name | Scomi Group Bhd |
| Address | Level 17, 1 First Avenue, Bandar Utama, 47800 Petaling Jaya,Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 571212 - A |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.45 each |
| Name & address of registered holder | 1. Direct Interest - Scomi Group Bhd (Company No. 571212-A) of Level 17, 1 First Avenue, Bandar Utama, 47800 Petaling Jaya,Selangor Darul Ehsan. 2. Direct Interest - Malaysian Trustee Berhad (Company No. 21666-V)of 8th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur 3. Indirect Interest - Scomi Energy Services Sdn Bhd (623415-W) of Level 17, 1 First Avenue, Bandar Utama, 47800 Petaling Jaya,Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 11/03/2013 | 1,223,949,234 | 0.470 |
SCOMIES - Changes in Director's Interest (S135) - Shah Hakim @ Shahzanim bin Zain
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCOMI ENERGY SERVICES BHD |
| Stock Name | SCOMIES |
| Date Announced | 12 Mar 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SE-130312-59409 |
Information Compiled By KLSE
Particulars of Director
| Name | Shah Hakim @ Shahzanim bin Zain |
| Address | No. 32, Jalan Chelagi, Off Jalan Bruas, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.45 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 120,000 | 0.430 | |
Acquired | 250,000 | 0.420 | |
Others | 1,223,949,234 | 0.470 | |
Acquired | 100,000 | 0.425 |
| Description of other type of transaction | Issuance and allotment of Shares |
| Circumstances by reason of which change has occurred | The first two and the fourth transactions are through open market transaction. The third transaction is through issuance and allotment of shares pursuant to proposed disposals by Scomi Group Bhd of the following to Scomi Energy Services Bhd (formerly known as Scomi Marine Bhd): (i) 76.08% of the issued and paid-up ordinary and preference shares of Scomi Oilfield Limited, for a total disposal consideration of RM776.03 million; (ii) The entire issued and paid-up ordinary share capital of Scomi Sosma Sdn Bhd for a disposal consideration of RM6.71 million; and (iii) 48% of the issued and paid-up ordinary shares of Scomi KMC Sdn Bhd for a disposal consideration of RM769,911. |
| Nature of interest | Direct Interest for the first two and fourth transactions and indirect interest for the third transaction. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 470,000 |
| Direct (%) | 0.02 |
| Indirect/deemed interest (units) | 1,537,342,712 |
| Indirect/deemed interest (%) | 65.65 |
| Date of notice | 12/03/2013 |
SCOMIES - Changes in Sub. S-hldr's Int. (29B) - Shah Hakim @ Shahzanim bin Zain
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SCOMI ENERGY SERVICES BHD |
| Stock Name | SCOMIES |
| Date Announced | 12 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SE-130312-60847 |
Particulars of substantial Securities Holder
| Name | Shah Hakim @ Shahzanim bin Zain |
| Address | No. 32 Jalan Chelagi, Off Jalan Bruas, Damansara Heights, 50490 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 650225-07-5439 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.45 each |
| Name & address of registered holder | 1. Direct Interest - Shah Hakim @ Shahzanim bin Zain of No. 32 Jalan Chelagi, Off Jalan Bruas, Damansara Heights, 50490 Kuala Lumpur. 2. Indirect Interest - Scomi Group Bhd (571212-A) of Level 17, 1 First Avenue, Bandar Utama, 47800 Petaling Jaya,Selangor Darul Ehsan. 3. Indirect Interest - Scomi Energy Services Sdn Bhd (623415-W) of Level 17, 1 First Avenue, Bandar Utama, 47800 Petaling Jaya,Selangor Darul Ehsan. 4. Indirect Interest - Malaysian Trustee Berhad of 8th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
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