April 5, 2013

Company announcements: AXIATA, ABFMY1, GAMUDA, TAKAFUL

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced4 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130404-C149B

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Twers, Kuala Lumpur City Centre, 50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah 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 transactionDate of change
No of securities
Price Transacted (RM)
Transferred01/04/2013
1,311,600
 
Transferred02/04/2013
115,750
 
Transferred02/04/2013
541,001
 

Circumstances by reason of which change has occurredTransfer of 1,427,350 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS^



Transfer of 541,001 Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS^



^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 3,597,450 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)38.02 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice04/04/2013

Remarks :
Form 29B received on 4 April 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 Announced4 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130404-C1B1F

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 (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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/04/2013
758,600
 
Disposed01/04/2013
380,000
 
Acquired01/04/2013
1,767,600
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board-Acquisition of 758,600 shares
2. Citigroup EPF Board (NOMURA)-Disposal of 380,000 shares
3. Citigroup EPF Board (CIMB PRI)-Acquisition of 1,767,600 shares
Nature of interestDirect
Direct (units)976,108,706 
Direct (%)11.46 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change976,108,706
Date of notice02/04/2013

Remarks :
1) The total number of 976,108,706 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 871,826,606
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 3,720,250
d) Citigroup EPF Board (HDBS) - 11,093,375
e) Citigroup EPF Board (RHB INV) - 1,500,000
f) Citigroup EPF Board (AM INV) - 7,707,550
g) Citigroup EPF Board (ALLIANCE) - 2,050,000
h) Citigroup EPF Board (NOMURA) - 37,506,300
i) Citigroup EPF Board (CIMB PRI) - 27,557,425
j) Citigroup EPF Board (ARIM) - 2,150,000
k) Citigroup EPF Board (TEMPLETON) - 2,264,300
l) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 4 April 2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced5 Apr 2013  
CategoryGeneral Announcement
Reference NoAM-130405-6036D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 04-04-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0984
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: 1.4351
Issue Price (RM): 1.10
(rounded to nearest Sen)



GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced5 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130405-34287

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal2,767,900
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,105,956,103
CurrencyMYR 2,105,956,103.000
Listing Date08/04/2013


TAKAFUL - Annual Report 2012

Announcement Type: Document Receipt
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced5 Apr 2013  
CategoryDocument Receipt
Reference NoJM-130405-34748

Annual Report for Financial Year Ended31/12/2012
SubjectAnnual Report 2012

Attachments

TAKAFUL-AnnualReport2012.pdf
2806 KB






TAKAFUL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced5 Apr 2013  
CategoryPDF Submission
Reference NoST-130405-35735

SubjectCircular to Shareholders in relation to Proposed Shareholders’ Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

Circular.pdf
179 KB






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